Pony Testing International Group Co (300887) — Financial Flexibility Index

Latest as of June 2023: 0.22x

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 Pony Testing International Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥213.15 Million
Operating CF − Capex

Total Liabilities

CN¥962.24 Million
CNY

Capital Expenditures

CN¥99.35 Million
CNY

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. For the full cash flow conversion analysis, see 300887 cash generation efficiency.

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. Explore 300887 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities