Pony Testing International Group Co Cash Flow-to-Debt Ratio
Pony Testing International Group Co 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. Check Pony Testing International Group Co total reinvestment intensity 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 Pony Testing International Group Co (2016–2025)
Cash flow-to-debt ratio of Pony Testing International Group Co from 2016 to 2025. Historical debt coverage capacity for Pony Testing International Group Co across 10 annual periods. Check earnings quality score of Pony Testing International Group Co to evaluate the quality of earnings relative to operating cash generation.
Pony Testing International Group Co Cash Flow-to-Debt Ratio by Year (2016–2025)
Pony Testing International Group Co cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pony Testing International Group Co. For the full cash flow conversion analysis, see Pony Testing International Group Co cash flow conversion.
| 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 | — |