Bus Online Co Ltd Cash Flow-to-Debt Ratio
Bus Online Co Ltd 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. Check how high is Bus Online Co Ltd's earnings quality 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 Bus Online Co Ltd (2004–2025)
Cash flow-to-debt ratio of Bus Online Co Ltd from 2004 to 2025. Historical debt coverage capacity for Bus Online Co Ltd across 22 annual periods. Check Bus Online Co Ltd (002188) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bus Online Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Bus Online Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bus Online Co Ltd. For the full cash flow conversion analysis, see Bus Online Co Ltd (002188) cash conversion ratio.
| 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 | — |