Poco Holding Co Ltd Free Cash Flow Generation Index
Poco Holding Co Ltd 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). Check Poco Holding Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poco Holding Co Ltd (2014–2024)
Free cash flow generation index of Poco Holding Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Poco Holding Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Poco Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Poco Holding Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Poco Holding Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Poco Holding Co Ltd. For the full cash flow conversion analysis, see Poco Holding Co Ltd cash conversion from operations.
| 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 | — |