Perfect Group Corp Ltd Class A (603059) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Perfect Group Corp Ltd Class A (603059) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥33.90 Million represents 1% of operating cash flow (CN¥57.56 Million). See 603059 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.90 Million
CNY

Operating Cash Flow

CN¥57.56 Million
CNY

Capital Expenditures

CN¥23.66 Million
CNY

Perfect Group Corp Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Perfect Group Corp Ltd Class A across 12 annual periods. Explore Perfect Group Corp Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Perfect Group Corp Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Perfect Group Corp Ltd Class A. For the full company profile including market capitalisation, see 603059 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥123.23 Million CN¥213.22 Million CN¥89.99 Million ▲ +5.0%
2024 0.55x CN¥76.43 Million CN¥138.90 Million CN¥62.48 Million ▼ -29.8%
2023 0.78x CN¥121.12 Million CN¥154.51 Million CN¥33.39 Million ▲ +46.6%
2022 0.53x CN¥80.53 Million CN¥150.56 Million CN¥70.03 Million ▲ +143.2%
2021 -1.24x CN¥-70.75 Million CN¥57.12 Million CN¥127.87 Million ▼ -572.0%
2020 -0.18x CN¥-22.26 Million CN¥120.78 Million CN¥143.04 Million ▼ -247.5%
2019 0.12x CN¥20.14 Million CN¥161.18 Million CN¥141.04 Million ▲ +126.9%
2018 -0.46x CN¥-31.56 Million CN¥67.93 Million CN¥99.48 Million ▼ -217.6%
2017 0.40x CN¥40.58 Million CN¥102.72 Million CN¥62.14 Million ▲ +11.3%
2016 0.36x CN¥28.10 Million CN¥79.15 Million CN¥51.05 Million ▼ -51.2%
2015 0.73x CN¥56.08 Million CN¥77.16 Million CN¥21.08 Million ▲ +351.8%
2014 0.16x CN¥6.31 Million CN¥39.21 Million CN¥32.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).