Pony Testing International Group Co (300887) — 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). Check 300887 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pony Testing International Group Co Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Pony Testing International Group Co across 10 annual periods. See working capital to net assets of Pony Testing International Group Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pony Testing International Group Co (2016–2025)
Year-by-year free cash flow to debt coverage for Pony Testing International Group Co. For the full company profile including market capitalisation, see how much is Pony Testing International Group Co worth.
| 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 | — |