Zhongtong Bus Holding Co Ltd (000957) — Cash Flow Quality Index
Zhongtong Bus Holding Co Ltd (000957) has a Cash Flow Quality Index of 4.26x as of September 2025. Operating cash flow of CN¥367.94 Million exceeds net income of CN¥86.42 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhongtong Bus Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongtong Bus Holding Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Zhongtong Bus Holding Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongtong Bus Holding Co Ltd.
Annual Cash Flow Quality Index for Zhongtong Bus Holding Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Zhongtong Bus Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | CN¥1.13 Billion | CN¥359.65 Million | ▼ -45.4% |
| 2024 | 5.73x | CN¥1.43 Billion | CN¥249.45 Million | ▼ -8.4% |
| 2023 | 6.26x | CN¥436.13 Million | CN¥69.65 Million | ▼ -47.3% |
| 2022 | 11.89x | CN¥1.17 Billion | CN¥98.33 Million | ▼ -4.0% |
| 2020 | 12.38x | CN¥291.21 Million | CN¥23.52 Million | ▼ -60.4% |
| 2019 | 31.30x | CN¥1.04 Billion | CN¥33.07 Million | ▲ +253.2% |
| 2018 | -20.43x | CN¥-747.11 Million | CN¥36.57 Million | ▼ -312.5% |
| 2017 | -4.95x | CN¥-946.82 Million | CN¥191.16 Million | ▼ -17432.3% |
| 2016 | -0.03x | CN¥-16.54 Million | CN¥585.50 Million | ▲ +98.1% |
| 2015 | -1.52x | CN¥-605.01 Million | CN¥397.12 Million | ▼ -286.3% |
| 2014 | 0.82x | CN¥235.94 Million | CN¥288.57 Million | ▼ -67.8% |
| 2013 | 2.54x | CN¥260.57 Million | CN¥102.75 Million | ▲ +4.6% |
| 2012 | 2.42x | CN¥139.06 Million | CN¥57.36 Million | ▼ -47.7% |
| 2011 | 4.64x | CN¥232.53 Million | CN¥50.16 Million | ▲ +68.7% |
| 2010 | 2.75x | CN¥108.37 Million | CN¥39.43 Million | ▲ +2208.3% |
| 2009 | -0.13x | CN¥-2.65 Million | CN¥20.34 Million | ▼ -110.8% |
| 2008 | 1.21x | CN¥32.72 Million | CN¥27.02 Million | ▼ -35.2% |
| 2007 | 1.87x | CN¥49.69 Million | CN¥26.59 Million | ▼ -74.9% |
| 2006 | 7.46x | CN¥40.68 Million | CN¥5.45 Million | ▲ +126.8% |
| 2005 | 3.29x | CN¥31.99 Million | CN¥9.73 Million | ▼ -53.0% |
| 2004 | 7.00x | CN¥61.87 Million | CN¥8.83 Million | ▲ +149.6% |
| 2003 | 2.81x | CN¥23.71 Million | CN¥8.45 Million | ▲ +635.4% |
| 2002 | -0.52x | CN¥-8.82 Million | CN¥16.83 Million | ▼ -220.9% |
| 2001 | 0.43x | CN¥14.53 Million | CN¥33.51 Million | ▲ +135.7% |
| 2000 | -1.21x | CN¥-56.71 Million | CN¥46.72 Million | — |