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). See 300811 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Poco Holding Co Ltd market capitalisation.
| 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 | — |