Bus Online Co Ltd (002188) — Cash Flow-to-Debt Ratio
Bus Online Co Ltd (002188) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of CN¥-27.71 Million could theoretically repay 0% of its total liabilities (CN¥196.63 Million) in one year. See free cash flow generation of Bus Online Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bus Online Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bus Online Co Ltd across 22 annual periods. Also explore Bus Online Co Ltd (002188) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bus Online Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Bus Online Co Ltd. For market capitalisation and broader financial context, see Bus Online Co Ltd (002188) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥6.75 Million | CN¥255.67 Million | ▲ +120.5% |
| 2024 | -0.13x | CN¥-25.46 Million | CN¥197.33 Million | ▼ -155.8% |
| 2023 | 0.23x | CN¥43.92 Million | CN¥189.82 Million | ▲ +213.0% |
| 2022 | -0.20x | CN¥-28.44 Million | CN¥138.87 Million | ▼ -171.5% |
| 2021 | 0.29x | CN¥68.11 Million | CN¥237.75 Million | ▲ +2125.8% |
| 2020 | 0.01x | CN¥3.32 Million | CN¥258.14 Million | ▲ +115.9% |
| 2019 | -0.08x | CN¥-7.86 Million | CN¥97.10 Million | ▲ +37.9% |
| 2018 | -0.13x | CN¥-105.23 Million | CN¥807.87 Million | ▼ -661.4% |
| 2017 | -0.02x | CN¥-12.08 Million | CN¥705.96 Million | ▲ +88.8% |
| 2016 | -0.15x | CN¥-40.06 Million | CN¥262.09 Million | ▼ -26.9% |
| 2015 | -0.12x | CN¥-28.15 Million | CN¥233.65 Million | ▲ +78.4% |
| 2014 | -0.56x | CN¥-18.15 Million | CN¥32.52 Million | ▼ -38.6% |
| 2013 | -0.40x | CN¥-13.10 Million | CN¥32.52 Million | ▼ -145.0% |
| 2012 | 0.90x | CN¥42.14 Million | CN¥47.05 Million | ▲ +616.4% |
| 2011 | 0.13x | CN¥9.66 Million | CN¥77.25 Million | ▼ -73.0% |
| 2010 | 0.46x | CN¥57.05 Million | CN¥123.07 Million | ▲ +789.3% |
| 2009 | -0.07x | CN¥-10.02 Million | CN¥148.95 Million | ▼ -139.8% |
| 2008 | 0.17x | CN¥24.26 Million | CN¥143.72 Million | ▲ +327.2% |
| 2007 | 0.04x | CN¥5.96 Million | CN¥150.83 Million | ▼ -81.5% |
| 2006 | 0.21x | CN¥37.60 Million | CN¥175.62 Million | ▲ +31.0% |
| 2005 | 0.16x | CN¥24.13 Million | CN¥147.68 Million | ▼ -22.9% |
| 2004 | 0.21x | CN¥26.85 Million | CN¥126.69 Million | — |