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). Read Pony Testing International Group Co total liabilities for a breakdown of total debt and financial obligations.
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 300887 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300887 market cap.
| 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 | — |