Pony Testing International Group Co Financial Flexibility Index
Pony Testing International Group Co financial flexibility index. Pony Testing International Group Co (300887) has a Financial Flexibility Index of 0.22x as of June 2023. Free cash flow of CN¥213.15 Million (operating CF CN¥113.80 Million minus capex CN¥99.35 Million) represents 0% of total liabilities (CN¥962.24 Million). Explore capital reinvestment ratio of Pony Testing International Group Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pony Testing International Group Co (2016–2025)
Financial flexibility index of Pony Testing International Group Co from 2016 to 2025. Historical Financial Flexibility Index trend for Pony Testing International Group Co across 10 annual periods. Check Pony Testing International Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pony Testing International Group Co Financial Flexibility Index by Year (2016–2025)
Pony Testing International Group Co financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pony Testing International Group Co. For the full cash flow conversion analysis, see cash efficiency ratio of Pony Testing International Group Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥214.99 Million | CN¥109.05 Million | CN¥527.99 Million | ▲ +46.1% |
| 2024 | 0.28x | CN¥212.44 Million | CN¥36.02 Million | CN¥762.19 Million | ▼ -72.6% |
| 2023 | 1.02x | CN¥885.12 Million | CN¥327.98 Million | CN¥870.63 Million | ▼ -6.2% |
| 2022 | 1.08x | CN¥1.11 Billion | CN¥622.99 Million | CN¥1.03 Billion | ▲ +54.0% |
| 2021 | 0.70x | CN¥535.37 Million | CN¥47.28 Million | CN¥760.68 Million | ▼ -55.7% |
| 2020 | 1.59x | CN¥464.63 Million | CN¥172.39 Million | CN¥292.56 Million | ▲ +82.9% |
| 2019 | 0.87x | CN¥366.41 Million | CN¥194.03 Million | CN¥422.05 Million | ▼ -22.4% |
| 2018 | 1.12x | CN¥379.68 Million | CN¥183.96 Million | CN¥339.45 Million | ▼ -20.9% |
| 2017 | 1.41x | CN¥419.79 Million | CN¥169.74 Million | CN¥297.03 Million | ▼ -9.9% |
| 2016 | 1.57x | CN¥324.54 Million | CN¥162.89 Million | CN¥206.85 Million | — |