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. See Poco Holding Co Ltd (300811) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Poco Holding Co Ltd (300811) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Poco Holding Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Poco Holding Co Ltd. Check 300811 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |