Peric Special Gases Co. Ltd. A (688146) — Free Cash Flow Generation Index
Peric Special Gases Co. Ltd. A (688146) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of CN¥-44.89 Million represents 0% of operating cash flow (CN¥677.11 Million). Explore how much does Peric Special Gases Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peric Special Gases Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Peric Special Gases Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688146 operating cash flow.
Annual Free Cash Flow Generation for Peric Special Gases Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Peric Special Gases Co. Ltd. A. Check 688146 capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | -0.07x | CN¥-44.89 Million | CN¥677.11 Million | CN¥722.00 Million | ▲ +92.1% |
| 2024 | -0.84x | CN¥-516.79 Million | CN¥617.03 Million | CN¥1.13 Billion | ▼ -359.9% |
| 2023 | -0.18x | CN¥-96.04 Million | CN¥527.36 Million | CN¥623.40 Million | ▼ -243.1% |
| 2022 | 0.13x | CN¥72.22 Million | CN¥567.46 Million | CN¥495.23 Million | ▼ -81.6% |
| 2021 | 0.69x | CN¥381.35 Million | CN¥551.14 Million | CN¥169.78 Million | — |