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 financial agility of Bus Online 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
Bus Online Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bus Online Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Bus Online Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bus Online Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Bus Online Co Ltd. Check how high is Bus Online Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |