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). See Perfect World Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 002624 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of Perfect World Co Ltd.

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).