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). Explore how much does Poco Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Poco Holding Co Ltd operating cash flow efficiency.
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. Check Poco Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |