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 000957 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000957 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Zhongtong Bus Holding Co Ltd stock valuation.
| 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 | — |