Poco Holding Co Ltd Financial Flexibility Index
Poco Holding Co Ltd 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). Explore how much does Poco Holding Co Ltd 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 Poco Holding Co Ltd (2014–2024)
Financial flexibility index of Poco Holding Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Poco Holding Co Ltd across 11 annual periods. Check total reinvestment intensity of Poco Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Poco Holding Co Ltd Financial Flexibility Index by Year (2014–2024)
Poco Holding Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Poco Holding Co Ltd. For the full cash flow conversion analysis, see Poco Holding Co Ltd (300811) cash flow conversion.
| 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 | — |