Pony Testing International Group Co Free Cash Flow Generation Index
Pony Testing International Group Co 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). Check 300887 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pony Testing International Group Co (2016–2025)
Free cash flow generation index of Pony Testing International Group Co from 2016 to 2025. Historical FCF Generation Index trend for Pony Testing International Group Co across 10 annual periods. Explore capital reinvestment ratio of Pony Testing International Group Co to see what proportion of operating cash flow is directed to capital expenditures.
Pony Testing International Group Co Free Cash Flow Generation Index by Year (2016–2025)
Pony Testing International Group Co free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pony Testing International Group Co. For the full cash flow conversion analysis, see 300887 cash flow conversion.
| 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 | — |