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 POM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POMDOCTOR LIMITED American Depositary Shares Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for POMDOCTOR LIMITED American Depositary Shares across 23 annual periods. For the full cash flow conversion analysis, see POMDOCTOR LIMITED American Depositary Sh operating cash flow efficiency.
Annual Financial Flexibility Index for POMDOCTOR LIMITED American Depositary Shares (2003–2025)
Year-by-year free cash flow to debt coverage for POMDOCTOR LIMITED American Depositary Shares. Explore debt repayment capacity of POMDOCTOR LIMITED American Depositary Sh to assess how comfortably operating cash covers total debt obligations.
| 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 | — |