POMDOCTOR LIMITED American Depositary Shares (POM) — Financial Flexibility Index
POMDOCTOR LIMITED American Depositary Shares (POM) has a Financial Flexibility Index of 0.03x as of March 2020. Free cash flow of $3.10 Billion (operating CF $1.08 Billion minus capex $2.02 Billion) represents 0% of total liabilities ($92.19 Billion). Check POMDOCTOR LIMITED American Depositary Sh liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POMDOCTOR LIMITED American Depositary Shares Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for POMDOCTOR LIMITED American Depositary Shares across 22 annual periods. See POMDOCTOR LIMITED American Depositary Sh (POM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for POMDOCTOR LIMITED American Depositary Shares (2003–2024)
Year-by-year free cash flow to debt coverage for POMDOCTOR LIMITED American Depositary Shares. For the full company profile including market capitalisation, see POMDOCTOR LIMITED American Depositary Sh stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-16.09 Million | $-16.13 Million | $2.14 Billion | ▲ +66.6% |
| 2023 | -0.02x | $-45.68 Million | $-45.80 Million | $2.03 Billion | ▼ -99.2% |
| 2022 | -0.01x | $-22.02 Million | $-22.02 Million | $1.95 Billion | ▼ -29.6% |
| 2021 | -0.01x | $-15.68 Million | $-15.68 Million | $1.80 Billion | ▲ +90.3% |
| 2020 | -0.09x | $-34.80 Million | $-34.80 Million | $386.82 Million | ▼ -467.9% |
| 2019 | 0.02x | $85.00 Million | $85.00 Million | $3.48 Billion | ▼ -86.6% |
| 2018 | 0.18x | $16.24 Billion | $8.64 Billion | $88.90 Billion | ▲ +5.3% |
| 2017 | 0.17x | $15.06 Billion | $7.48 Billion | $86.84 Billion | ▼ -9.1% |
| 2016 | 0.19x | $17.00 Billion | $8.45 Billion | $89.07 Billion | ▲ +4.8% |
| 2015 | 0.18x | $2.17 Billion | $939.00 Million | $11.91 Billion | ▼ -0.5% |
| 2014 | 0.18x | $2.08 Billion | $854.00 Million | $11.35 Billion | ▲ +6.7% |
| 2013 | 0.17x | $1.81 Billion | $497.00 Million | $10.53 Billion | ▲ +7.5% |
| 2012 | 0.16x | $1.81 Billion | $592.00 Million | $11.33 Billion | ▲ +3.7% |
| 2011 | 0.15x | $1.63 Billion | $686.00 Million | $10.57 Billion | ▲ +55.7% |
| 2010 | 0.10x | $215.00 Million | $59.00 Million | $2.17 Billion | ▲ +1011.4% |
| 2009 | 0.01x | $44.00 Million | $44.00 Million | $4.95 Billion | ▼ -63.5% |
| 2008 | 0.02x | $131.00 Million | $131.00 Million | $5.38 Billion | ▼ -9.2% |
| 2007 | 0.03x | $127.00 Million | $127.00 Million | $4.73 Billion | ▲ +72.3% |
| 2006 | 0.02x | $68.00 Million | $68.00 Million | $4.37 Billion | ▲ +121.6% |
| 2005 | 0.01x | $34.00 Million | $34.00 Million | $4.84 Billion | ▼ -37.5% |
| 2004 | 0.01x | $57.00 Million | $57.00 Million | $5.07 Billion | ▼ -77.1% |
| 2003 | 0.05x | $264.00 Million | $166.00 Million | $5.37 Billion | — |