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). Also explore 300811 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Poco Holding Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Poco Holding Co Ltd stock valuation.
| 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 | — |