Perfect World Co Ltd (002624) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Perfect World Co Ltd (002624) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥332.49 Million represents 1% of operating cash flow (CN¥392.36 Million). Read Perfect World Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥332.49 Million
CNY

Operating Cash Flow

CN¥392.36 Million
CNY

Capital Expenditures

CN¥59.87 Million
CNY

Perfect World Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Perfect World Co Ltd across 15 annual periods. Explore Perfect World Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Perfect World Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Perfect World Co Ltd. For the full company profile including market capitalisation, see 002624 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.39x CN¥223.63 Million CN¥576.53 Million CN¥352.90 Million ▲ +25.3%
2023 0.31x CN¥235.87 Million CN¥761.82 Million CN¥525.95 Million ▼ -59.3%
2022 0.76x CN¥878.14 Million CN¥1.16 Billion CN¥277.07 Million ▲ +23.0%
2021 0.62x CN¥678.46 Million CN¥1.10 Billion CN¥419.22 Million ▼ -26.9%
2020 0.85x CN¥3.12 Billion CN¥3.69 Billion CN¥571.93 Million ▲ +8.6%
2019 0.78x CN¥1.57 Billion CN¥2.02 Billion CN¥449.04 Million ▲ +2.5%
2017 0.76x CN¥610.54 Million CN¥804.38 Million CN¥193.85 Million ▼ -11.1%
2016 0.85x CN¥986.46 Million CN¥1.15 Billion CN¥168.44 Million ▼ -13.6%
2015 0.99x CN¥196.12 Million CN¥198.34 Million CN¥2.22 Million ▲ +111.0%
2013 -9.03x CN¥-81.89 Million CN¥9.07 Million CN¥90.96 Million ▼ -21.4%
2012 -7.44x CN¥-108.52 Million CN¥14.59 Million CN¥123.11 Million ▼ -44.9%
2011 -5.13x CN¥-81.08 Million CN¥15.79 Million CN¥96.87 Million ▼ -680.6%
2010 -0.66x CN¥-19.71 Million CN¥29.96 Million CN¥49.68 Million ▼ -29.2%
2009 -0.51x CN¥-3.05 Million CN¥5.99 Million CN¥9.03 Million ▼ -163.0%
2008 0.81x CN¥28.73 Million CN¥35.54 Million CN¥6.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).