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. Explore Bus Online Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Bus Online Co Ltd for the complete picture of this company's asset base.
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 how much is Bus Online Co Ltd worth.
| 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 | — |