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). See 688146 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Peric Special Gases Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Peric Special Gases Co. Ltd. A stock valuation.
| 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 | — |