Poco Holding Co Ltd (300811) — Free Cash Flow Generation Index
Poco Holding Co Ltd (300811) has a Free Cash Flow Generation Index of -0.13x as of September 2025. Free cash flow of CN¥-6.94 Million represents 0% of operating cash flow (CN¥52.00 Million). Read Poco Holding Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poco Holding Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Poco Holding Co Ltd across 8 annual periods. Explore Poco Holding Co Ltd (300811) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Poco Holding Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Poco Holding Co Ltd. For the full company profile including market capitalisation, see market value of Poco Holding Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | CN¥-67.07 Million | CN¥112.43 Million | CN¥179.49 Million | ▼ -490.3% |
| 2023 | -0.10x | CN¥-16.31 Million | CN¥161.35 Million | CN¥177.65 Million | ▲ +92.4% |
| 2020 | -1.33x | CN¥-46.52 Million | CN¥34.97 Million | CN¥81.48 Million | ▼ -299.5% |
| 2019 | 0.67x | CN¥32.20 Million | CN¥48.28 Million | CN¥16.08 Million | ▲ +341.8% |
| 2018 | -0.28x | CN¥-7.81 Million | CN¥28.34 Million | CN¥36.15 Million | ▲ +93.6% |
| 2017 | -4.32x | CN¥-22.53 Million | CN¥5.21 Million | CN¥27.75 Million | ▼ -568.5% |
| 2016 | -0.65x | CN¥-7.59 Million | CN¥11.74 Million | CN¥19.33 Million | ▼ -349.7% |
| 2014 | 0.26x | CN¥3.06 Million | CN¥11.80 Million | CN¥8.75 Million | — |