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). Also explore Pony Testing International Group Co net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Pony Testing International Group Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Pony Testing International Group Co stock valuation.
| 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 | — |