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. Check cash flow reinvestment rate of Pony Testing International Group Co to assess the company's total reinvestment commitment from operating cash flow.
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 300887 total assets for the complete picture of this company's asset base.
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 how much is Pony Testing International Group Co worth.
| 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 | — |