Zhongtong Bus Holding Co Ltd Cash Flow Quality Index
Zhongtong Bus Holding Co Ltd 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. See financial agility of Zhongtong Bus Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongtong Bus Holding Co Ltd (2000–2025)
Cash flow quality index of Zhongtong Bus Holding Co Ltd from 2000 to 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. Explore Zhongtong Bus Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhongtong Bus Holding Co Ltd Cash Flow Quality Index by Year (2000–2025)
Zhongtong Bus Holding Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Zhongtong Bus Holding Co Ltd. For the full cash flow conversion analysis, see 000957 operating cash flow.
| 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 | — |