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). Explore reinvestment intensity of Pony Testing International Group Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Pony Testing International Group Co generate cash.
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. Check Pony Testing International Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |