Zhongtong Bus Holding Co Ltd (000957) — Cash Flow-to-Debt Ratio
Zhongtong Bus Holding Co Ltd (000957) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥367.94 Million could theoretically repay 0% of its total liabilities (CN¥6.34 Billion) in one year. See financial flexibility index of Zhongtong Bus Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongtong Bus Holding Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Zhongtong Bus Holding Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhongtong Bus Holding Co Ltd.
Annual Cash Flow-to-Debt Ratio for Zhongtong Bus Holding Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Zhongtong Bus Holding Co Ltd. Check 000957 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.13 Billion | CN¥6.74 Billion | ▼ -39.0% |
| 2024 | 0.27x | CN¥1.43 Billion | CN¥5.22 Billion | ▲ +262.8% |
| 2023 | 0.08x | CN¥436.13 Million | CN¥5.78 Billion | ▼ -56.7% |
| 2022 | 0.17x | CN¥1.17 Billion | CN¥6.71 Billion | ▲ +40.0% |
| 2021 | 0.12x | CN¥910.62 Million | CN¥7.32 Billion | ▲ +229.7% |
| 2020 | 0.04x | CN¥291.21 Million | CN¥7.71 Billion | ▼ -66.0% |
| 2019 | 0.11x | CN¥1.04 Billion | CN¥9.33 Billion | ▲ +241.6% |
| 2018 | -0.08x | CN¥-747.11 Million | CN¥9.54 Billion | ▲ +20.2% |
| 2017 | -0.10x | CN¥-946.82 Million | CN¥9.64 Billion | ▼ -3163.4% |
| 2016 | 0.00x | CN¥-16.54 Million | CN¥5.50 Billion | ▲ +97.6% |
| 2015 | -0.12x | CN¥-605.01 Million | CN¥4.92 Billion | ▼ -264.6% |
| 2014 | 0.07x | CN¥235.94 Million | CN¥3.16 Billion | ▼ -29.5% |
| 2013 | 0.11x | CN¥260.57 Million | CN¥2.46 Billion | ▲ +54.1% |
| 2012 | 0.07x | CN¥139.06 Million | CN¥2.02 Billion | ▼ -51.4% |
| 2011 | 0.14x | CN¥232.53 Million | CN¥1.64 Billion | ▲ +37.0% |
| 2010 | 0.10x | CN¥108.37 Million | CN¥1.05 Billion | ▲ +3312.2% |
| 2009 | 0.00x | CN¥-2.65 Million | CN¥824.04 Million | ▼ -109.3% |
| 2008 | 0.03x | CN¥32.72 Million | CN¥950.63 Million | ▼ -40.3% |
| 2007 | 0.06x | CN¥49.69 Million | CN¥862.38 Million | ▲ +9.4% |
| 2006 | 0.05x | CN¥40.68 Million | CN¥772.67 Million | ▲ +23.6% |
| 2005 | 0.04x | CN¥31.99 Million | CN¥750.80 Million | ▼ -42.7% |
| 2004 | 0.07x | CN¥61.87 Million | CN¥831.99 Million | ▲ +88.2% |
| 2003 | 0.04x | CN¥23.71 Million | CN¥600.06 Million | ▲ +285.1% |
| 2002 | -0.02x | CN¥-8.82 Million | CN¥413.13 Million | ▼ -138.6% |
| 2001 | 0.06x | CN¥14.53 Million | CN¥262.36 Million | ▲ +122.2% |
| 2000 | -0.25x | CN¥-56.71 Million | CN¥227.57 Million | — |