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 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
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. Also explore Pony Testing International Group Co equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300887 market cap overview.
| 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 | — |