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 cash flow reinvestment rate of Zhongtong Bus Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhongtong Bus Holding Co Ltd.
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. Explore debt repayment capacity of Zhongtong Bus Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |