Poco Holding Co Ltd (300811) — Financial Flexibility Index
Poco Holding Co Ltd (300811) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥110.94 Million (operating CF CN¥52.00 Million minus capex CN¥58.94 Million) represents 0% of total liabilities (CN¥881.42 Million). Check 300811 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poco Holding Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Poco Holding Co Ltd across 11 annual periods. See Poco Holding Co Ltd (300811) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poco Holding Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Poco Holding Co Ltd. For the full company profile including market capitalisation, see how much is Poco Holding Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥291.92 Million | CN¥112.43 Million | CN¥759.38 Million | ▼ -31.5% |
| 2023 | 0.56x | CN¥339.00 Million | CN¥161.35 Million | CN¥604.35 Million | ▲ +24.2% |
| 2022 | 0.45x | CN¥279.78 Million | CN¥-5.17 Million | CN¥619.49 Million | ▲ +28.7% |
| 2021 | 0.35x | CN¥78.62 Million | CN¥-34.47 Million | CN¥224.04 Million | ▼ -35.9% |
| 2020 | 0.55x | CN¥116.45 Million | CN¥34.97 Million | CN¥212.68 Million | ▲ +27.7% |
| 2019 | 0.43x | CN¥64.36 Million | CN¥48.28 Million | CN¥150.15 Million | ▼ -6.0% |
| 2018 | 0.46x | CN¥64.49 Million | CN¥28.34 Million | CN¥141.47 Million | ▲ +122.1% |
| 2017 | 0.21x | CN¥32.96 Million | CN¥5.21 Million | CN¥160.62 Million | ▼ -22.0% |
| 2016 | 0.26x | CN¥31.06 Million | CN¥11.74 Million | CN¥118.14 Million | ▲ +279.3% |
| 2015 | -0.15x | CN¥-11.53 Million | CN¥-19.58 Million | CN¥78.62 Million | ▼ -148.4% |
| 2014 | 0.30x | CN¥20.55 Million | CN¥11.80 Million | CN¥67.79 Million | — |