Pony Testing International Group Co (300887) — Free Cash Flow Generation Index
Pony Testing International Group Co (300887) has a Free Cash Flow Generation Index of 0.13x as of June 2023. Free cash flow of CN¥14.45 Million represents 0% of operating cash flow (CN¥113.80 Million). See Pony Testing International Group Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pony Testing International Group Co Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pony Testing International Group Co across 10 annual periods. Explore Pony Testing International Group Co (300887) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pony Testing International Group Co (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pony Testing International Group Co. For the full company profile including market capitalisation, see Pony Testing International Group Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥3.12 Million | CN¥109.05 Million | CN¥105.93 Million | ▲ +100.7% |
| 2024 | -3.90x | CN¥-140.39 Million | CN¥36.02 Million | CN¥176.42 Million | ▼ -457.8% |
| 2023 | -0.70x | CN¥-229.16 Million | CN¥327.98 Million | CN¥557.14 Million | ▼ -431.6% |
| 2022 | 0.21x | CN¥131.25 Million | CN¥622.99 Million | CN¥491.74 Million | ▲ +102.3% |
| 2021 | -9.32x | CN¥-440.76 Million | CN¥47.28 Million | CN¥488.10 Million | ▼ -1241.0% |
| 2020 | -0.70x | CN¥-119.84 Million | CN¥172.39 Million | CN¥292.24 Million | ▼ -722.8% |
| 2019 | 0.11x | CN¥21.66 Million | CN¥194.03 Million | CN¥172.38 Million | ▲ +274.7% |
| 2018 | -0.06x | CN¥-11.75 Million | CN¥183.96 Million | CN¥195.72 Million | ▲ +86.5% |
| 2017 | -0.47x | CN¥-80.31 Million | CN¥169.74 Million | CN¥250.05 Million | ▼ -123.7% |
| 2016 | 1.99x | CN¥324.54 Million | CN¥162.89 Million | CN¥161.65 Million | — |