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). Read Peric Special Gases Co. Ltd. A (688146) total liabilities for a breakdown of total debt and financial obligations.
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 688146 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (688146) total market value.
| 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 | — |