Zhongtong Bus Holding Co Ltd (000957) — Financial Flexibility Index
Zhongtong Bus Holding Co Ltd (000957) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥369.71 Million (operating CF CN¥367.94 Million minus capex CN¥1.77 Million) represents 0% of total liabilities (CN¥6.34 Billion). Check asset allocation strategy of Zhongtong Bus Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongtong Bus Holding Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Zhongtong Bus Holding Co Ltd across 26 annual periods. See 000957 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongtong Bus Holding Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Zhongtong Bus Holding Co Ltd. For the full company profile including market capitalisation, see Zhongtong Bus Holding Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.13 Billion | CN¥1.13 Billion | CN¥6.74 Billion | ▼ -38.6% |
| 2024 | 0.27x | CN¥1.43 Billion | CN¥1.43 Billion | CN¥5.22 Billion | ▲ +261.8% |
| 2023 | 0.08x | CN¥437.43 Million | CN¥436.13 Million | CN¥5.78 Billion | ▼ -57.2% |
| 2022 | 0.18x | CN¥1.19 Billion | CN¥1.17 Billion | CN¥6.71 Billion | ▲ +33.3% |
| 2021 | 0.13x | CN¥970.73 Million | CN¥910.62 Million | CN¥7.32 Billion | ▲ +205.3% |
| 2020 | 0.04x | CN¥335.26 Million | CN¥291.21 Million | CN¥7.71 Billion | ▼ -69.7% |
| 2019 | 0.14x | CN¥1.34 Billion | CN¥1.04 Billion | CN¥9.33 Billion | ▲ +294.8% |
| 2018 | -0.07x | CN¥-703.05 Million | CN¥-747.11 Million | CN¥9.54 Billion | ▲ +14.3% |
| 2017 | -0.09x | CN¥-829.45 Million | CN¥-946.82 Million | CN¥9.64 Billion | ▼ -770.1% |
| 2016 | 0.01x | CN¥70.56 Million | CN¥-16.54 Million | CN¥5.50 Billion | ▲ +114.0% |
| 2015 | -0.09x | CN¥-451.93 Million | CN¥-605.01 Million | CN¥4.92 Billion | ▼ -168.4% |
| 2014 | 0.13x | CN¥424.18 Million | CN¥235.94 Million | CN¥3.16 Billion | ▼ -39.1% |
| 2013 | 0.22x | CN¥542.02 Million | CN¥260.57 Million | CN¥2.46 Billion | ▲ +30.5% |
| 2012 | 0.17x | CN¥341.65 Million | CN¥139.06 Million | CN¥2.02 Billion | ▼ -24.0% |
| 2011 | 0.22x | CN¥365.27 Million | CN¥232.53 Million | CN¥1.64 Billion | ▲ +67.6% |
| 2010 | 0.13x | CN¥139.19 Million | CN¥108.37 Million | CN¥1.05 Billion | ▲ +690.6% |
| 2009 | 0.02x | CN¥13.83 Million | CN¥-2.65 Million | CN¥824.04 Million | ▼ -77.0% |
| 2008 | 0.07x | CN¥69.48 Million | CN¥32.72 Million | CN¥950.63 Million | ▼ -29.8% |
| 2007 | 0.10x | CN¥89.78 Million | CN¥49.69 Million | CN¥862.38 Million | ▼ -23.5% |
| 2006 | 0.14x | CN¥105.15 Million | CN¥40.68 Million | CN¥772.67 Million | ▲ +135.1% |
| 2005 | 0.06x | CN¥43.46 Million | CN¥31.99 Million | CN¥750.80 Million | ▼ -33.3% |
| 2004 | 0.09x | CN¥72.16 Million | CN¥61.87 Million | CN¥831.99 Million | ▲ +15.7% |
| 2003 | 0.07x | CN¥44.99 Million | CN¥23.71 Million | CN¥600.06 Million | ▼ -50.0% |
| 2002 | 0.15x | CN¥61.92 Million | CN¥-8.82 Million | CN¥413.13 Million | ▼ -42.7% |
| 2001 | 0.26x | CN¥68.65 Million | CN¥14.53 Million | CN¥262.36 Million | ▲ +1945.9% |
| 2000 | -0.01x | CN¥-3.23 Million | CN¥-56.71 Million | CN¥227.57 Million | — |