Peric Special Gases Co. Ltd. A (688146) — Financial Flexibility Index
Peric Special Gases Co. Ltd. A (688146) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of CN¥1.40 Billion (operating CF CN¥677.11 Million minus capex CN¥722.00 Million) represents 1% of total liabilities (CN¥1.48 Billion). Check total reinvestment intensity of Peric Special Gases Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peric Special Gases Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Peric Special Gases Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Peric Special Gases Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for Peric Special Gases Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Peric Special Gases Co. Ltd. A. Explore 688146 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥1.40 Billion | CN¥677.11 Million | CN¥1.48 Billion | ▼ -58.5% |
| 2024 | 2.28x | CN¥1.75 Billion | CN¥617.03 Million | CN¥769.03 Million | ▲ +4.1% |
| 2023 | 2.19x | CN¥1.15 Billion | CN¥527.36 Million | CN¥526.40 Million | ▲ +12.9% |
| 2022 | 1.94x | CN¥1.06 Billion | CN¥567.46 Million | CN¥548.65 Million | ▲ +36.0% |
| 2021 | 1.42x | CN¥720.92 Million | CN¥551.14 Million | CN¥506.10 Million | — |