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). Explore Perfect World Co Ltd (002624) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Perfect World Co Ltd cash conversion from operations.

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. Check 002624 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).