Zhongtong Bus Holding Co Ltd Cash Flow-to-Debt Ratio
Zhongtong Bus Holding Co Ltd 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. Check 000957 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongtong Bus Holding Co Ltd (2000–2025)
Cash flow-to-debt ratio of Zhongtong Bus Holding Co Ltd from 2000 to 2025. Historical debt coverage capacity for Zhongtong Bus Holding Co Ltd across 26 annual periods. Check total reinvestment intensity of Zhongtong Bus Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhongtong Bus Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Zhongtong Bus Holding Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Zhongtong Bus Holding Co Ltd. For the full cash flow conversion analysis, see 000957 cash flow metrics.
| 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 | — |