Poco Holding Co Ltd (300811) — Cash Flow-to-Debt Ratio
Poco Holding Co Ltd (300811) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥52.00 Million could theoretically repay 0% of its total liabilities (CN¥881.42 Million) in one year. Check 300811 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poco Holding Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Poco Holding Co Ltd across 11 annual periods. Also explore Poco Holding Co Ltd (300811) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Poco Holding Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Poco Holding Co Ltd. For market capitalisation and broader financial context, see Poco Holding Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥112.43 Million | CN¥759.38 Million | ▼ -44.5% |
| 2023 | 0.27x | CN¥161.35 Million | CN¥604.35 Million | ▲ +3300.5% |
| 2022 | -0.01x | CN¥-5.17 Million | CN¥619.49 Million | ▲ +94.6% |
| 2021 | -0.15x | CN¥-34.47 Million | CN¥224.04 Million | ▼ -193.6% |
| 2020 | 0.16x | CN¥34.97 Million | CN¥212.68 Million | ▼ -48.9% |
| 2019 | 0.32x | CN¥48.28 Million | CN¥150.15 Million | ▲ +60.5% |
| 2018 | 0.20x | CN¥28.34 Million | CN¥141.47 Million | ▲ +517.2% |
| 2017 | 0.03x | CN¥5.21 Million | CN¥160.62 Million | ▼ -67.3% |
| 2016 | 0.10x | CN¥11.74 Million | CN¥118.14 Million | ▲ +139.9% |
| 2015 | -0.25x | CN¥-19.58 Million | CN¥78.62 Million | ▼ -243.1% |
| 2014 | 0.17x | CN¥11.80 Million | CN¥67.79 Million | — |