Perfect Group Corp Ltd Class A Free Cash Flow Generation Index
Perfect Group Corp Ltd Class A free cash flow generation index. 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). Check Perfect Group Corp Ltd Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perfect Group Corp Ltd Class A (2014–2025)
Free cash flow generation index of Perfect Group Corp Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Perfect Group Corp Ltd Class A across 12 annual periods. Explore 603059 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perfect Group Corp Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Perfect Group Corp Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Perfect Group Corp Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Perfect Group Corp Ltd Class A generate cash.
| 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 | — |