Poco Holding Co Ltd Cash Flow-to-Debt Ratio
Poco Holding Co Ltd 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 how aggressively does Poco Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Poco Holding Co Ltd (2014–2024)
Cash flow-to-debt ratio of Poco Holding Co Ltd from 2014 to 2024. Historical debt coverage capacity for Poco Holding Co Ltd across 11 annual periods. Check Poco Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Poco Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Poco Holding Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Poco Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Poco Holding Co Ltd.
| 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 | — |