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 Zhongtong Bus Holding Co Ltd (000957) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Zhongtong Bus Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |