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). Also explore 000957 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Zhongtong Bus Holding Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |