Poco Holding Co Ltd (300811) — Cash Flow Quality Index
Poco Holding Co Ltd (300811) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of CN¥52.00 Million is below net income of CN¥102.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Poco Holding Co Ltd (300811) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poco Holding Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Poco Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Poco Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Poco Holding Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Poco Holding Co Ltd. For live market cap and the full company financial profile, see 300811 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥112.43 Million | CN¥373.78 Million | ▼ -52.3% |
| 2023 | 0.63x | CN¥161.35 Million | CN¥255.77 Million | ▲ +2456.8% |
| 2022 | -0.03x | CN¥-5.17 Million | CN¥193.06 Million | ▲ +90.7% |
| 2021 | -0.29x | CN¥-34.47 Million | CN¥120.27 Million | ▼ -187.3% |
| 2020 | 0.33x | CN¥34.97 Million | CN¥106.53 Million | ▼ -42.5% |
| 2019 | 0.57x | CN¥48.28 Million | CN¥84.59 Million | ▲ +38.9% |
| 2018 | 0.41x | CN¥28.34 Million | CN¥68.99 Million | ▲ +445.3% |
| 2017 | 0.08x | CN¥5.21 Million | CN¥69.19 Million | ▼ -63.7% |
| 2016 | 0.21x | CN¥11.74 Million | CN¥56.53 Million | ▲ +124.6% |
| 2015 | -0.84x | CN¥-19.58 Million | CN¥23.23 Million | ▼ -327.2% |
| 2014 | 0.37x | CN¥11.80 Million | CN¥31.81 Million | — |