Zhongtong Bus Holding Co Ltd Financial Flexibility Index
Zhongtong Bus Holding Co Ltd 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). See 000957 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongtong Bus Holding Co Ltd (2000–2025)
Financial flexibility index of Zhongtong Bus Holding Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Zhongtong Bus Holding Co Ltd across 26 annual periods. Check Zhongtong Bus Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhongtong Bus Holding Co Ltd Financial Flexibility Index by Year (2000–2025)
Zhongtong Bus Holding Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Zhongtong Bus Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongtong Bus Holding Co Ltd.
| 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 | — |