POMDOCTOR LIMITED American Depositary Shares Financial Flexibility Index
POMDOCTOR LIMITED American Depositary Shares 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). Explore how much does POMDOCTOR LIMITED American Depositary Sh reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of POMDOCTOR LIMITED American Depositary Shares (2003–2025)
Financial flexibility index of POMDOCTOR LIMITED American Depositary Shares from 2003 to 2025. Historical Financial Flexibility Index trend for POMDOCTOR LIMITED American Depositary Shares across 23 annual periods. Check POMDOCTOR LIMITED American Depositary Sh investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
POMDOCTOR LIMITED American Depositary Shares Financial Flexibility Index by Year (2003–2025)
POMDOCTOR LIMITED American Depositary Shares financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for POMDOCTOR LIMITED American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of POMDOCTOR LIMITED American Depositary Sh.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-147.47 Million | $-148.48 Million | $588.85 Million | ▼ -3231.7% |
| 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 | — |