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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |