Peric Special Gases Co. Ltd. A Free Cash Flow Generation Index
Peric Special Gases Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peric Special Gases Co. Ltd. A (2021–2025)
Free cash flow generation index of Peric Special Gases Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Peric Special Gases Co. Ltd. A across 5 annual periods. See Peric Special Gases Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Peric Special Gases Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Peric Special Gases Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Peric Special Gases Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Peric Special Gases Co. Ltd. A.
| 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 | — |