Pony Testing International Group Co (300887) — Cash Flow-to-Debt Ratio
Pony Testing International Group Co (300887) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of CN¥113.80 Million could theoretically repay 0% of its total liabilities (CN¥962.24 Million) in one year. See Pony Testing International Group Co free cash flow to debt ratio 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
Pony Testing International Group Co Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pony Testing International Group Co across 10 annual periods. For the full cash flow conversion analysis, see Pony Testing International Group Co (300887) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pony Testing International Group Co (2016–2025)
Year-by-year debt coverage analysis for Pony Testing International Group Co. Check Pony Testing International Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥109.05 Million | CN¥527.99 Million | ▲ +337.0% |
| 2024 | 0.05x | CN¥36.02 Million | CN¥762.19 Million | ▼ -87.5% |
| 2023 | 0.38x | CN¥327.98 Million | CN¥870.63 Million | ▼ -37.8% |
| 2022 | 0.61x | CN¥622.99 Million | CN¥1.03 Billion | ▲ +874.4% |
| 2021 | 0.06x | CN¥47.28 Million | CN¥760.68 Million | ▼ -89.5% |
| 2020 | 0.59x | CN¥172.39 Million | CN¥292.56 Million | ▲ +28.2% |
| 2019 | 0.46x | CN¥194.03 Million | CN¥422.05 Million | ▼ -15.2% |
| 2018 | 0.54x | CN¥183.96 Million | CN¥339.45 Million | ▼ -5.2% |
| 2017 | 0.57x | CN¥169.74 Million | CN¥297.03 Million | ▼ -27.4% |
| 2016 | 0.79x | CN¥162.89 Million | CN¥206.85 Million | — |