Perfect Group Corp

Perfect Group Corp FCF/Debt

The Free Cash Flow to Debt Ratio of Perfect Group Corp (603059.SS) as of Oct 24, 2026 is 180.44 %. In the previous year, Free Cash Flow to Debt Ratio was 16.35 % — a change of 1,003.34% (higher).

FCF/Debt

180.44 %

YoY

1,003.34%

Last updated:

Free Cash Flow to Debt Ratio of Perfect Group Corp is 2025 180.44 % . Free Cash Flow to Debt Ratio of Perfect Group Corp was 2024 16.35 % . It decreases by 1,003.34% higher compared to the previous year.

The Perfect Group Corp FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-108.44 CNY
Jan 1, 2019
365.64 CNY
Jan 1, 2020
-68.21 CNY
Jan 1, 2021
-53.22 CNY
Jan 1, 2022
57.25 CNY
Jan 1, 2023
27.98 CNY
Jan 1, 2024
16.35 CNY
Jan 1, 2025
180.44 CNY
The Perfect Group Corp FCF/Debt history
YEARFCF/DebtYoY
180.44 %+1,003.34%
16.35 %-41.55%
27.98 %-51.13%
57.25 %-207.57%
-53.22 %-21.97%
-68.21 %-118.65%
365.64 %-437.18%
-108.44 %-333.94%
46.35 %+64.99%
28.10 %-63.40%
76.77 %+871.59%
7.90 %—

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Perfect Group Corp Stock analysis

What does Perfect Group Corp do? Perfect Group Corp., Ltd. generates revenue through the research, development, production, and sale of dental care products. The company offers oral hygiene products such as toothbrushes, dental floss, interdental brushes, dental floss sticks, and denture cleaning tablets. Disposable hygiene products include wet wipes and related items. Toothbrushes are segmented by consumer demographics into baby, children, men, women, maternal, and couple variants. Additional products like toothpaste and mouthwash are also sold. The primary buyers are consumers seeking oral care solutions, with product segments targeting specific demographic groups. The company's product portfolio is structured around distinct consumer segments, ensuring tailored offerings for different user groups. Oral hygiene products form the core revenue stream, complemented by disposable hygiene items. The segmentation strategy allows Perfect Group to address diverse market needs within the dental care sector. Sales are driven by direct consumer purchases across all product categories. Perfect Group Corp., Ltd. focuses on delivering dental care solutions through a comprehensive range of products. The business model emphasizes product diversification and demographic targeting to capture market share. Revenue is derived from the sale of oral hygiene items, disposable hygiene products, toothpaste, and mouthwash to end consumers. The company leverages its product segmentation to appeal to specific consumer groups, enhancing market penetration and sales volume. Perfect Group Corp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Perfect Group Corp stock

Free Cash Flow to Debt Ratio of Perfect Group Corp is 180.44 % in 2025.

Free Cash Flow to Debt Ratio of Perfect Group Corp changed from 16.35 % to 180.44 %, representing a 1,003.34% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Perfect Group Corp since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Perfect Group Corp with sector peers and the industry average to assess whether it is attractive.

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