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. Also explore Poco Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 how tangible is Poco Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Poco Holding Co Ltd worth.
| 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 | — |