Bus Online Co Ltd (002188) — Financial Flexibility Index
Bus Online Co Ltd (002188) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of CN¥-26.53 Million (operating CF CN¥-27.71 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥196.63 Million). Check strategic asset allocation of Bus Online Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bus Online Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bus Online Co Ltd across 22 annual periods. See how liquid is Bus Online Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bus Online Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Bus Online Co Ltd. For the full company profile including market capitalisation, see Bus Online Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥19.02 Million | CN¥6.75 Million | CN¥255.67 Million | ▲ +189.6% |
| 2024 | -0.08x | CN¥-16.40 Million | CN¥-25.46 Million | CN¥197.33 Million | ▼ -125.0% |
| 2023 | 0.33x | CN¥63.08 Million | CN¥43.92 Million | CN¥189.82 Million | ▲ +345.2% |
| 2022 | -0.14x | CN¥-18.82 Million | CN¥-28.44 Million | CN¥138.87 Million | ▼ -139.2% |
| 2021 | 0.35x | CN¥82.24 Million | CN¥68.11 Million | CN¥237.75 Million | ▲ +2569.8% |
| 2020 | 0.01x | CN¥3.34 Million | CN¥3.32 Million | CN¥258.14 Million | ▲ +122.5% |
| 2019 | -0.06x | CN¥-5.58 Million | CN¥-7.86 Million | CN¥97.10 Million | ▲ +53.7% |
| 2018 | -0.12x | CN¥-100.26 Million | CN¥-105.23 Million | CN¥807.87 Million | ▼ -561.0% |
| 2017 | 0.03x | CN¥19.00 Million | CN¥-12.08 Million | CN¥705.96 Million | ▲ +157.1% |
| 2016 | -0.05x | CN¥-12.36 Million | CN¥-40.06 Million | CN¥262.09 Million | ▼ -397.8% |
| 2015 | -0.01x | CN¥-2.21 Million | CN¥-28.15 Million | CN¥233.65 Million | ▲ +96.6% |
| 2014 | -0.28x | CN¥-9.18 Million | CN¥-18.15 Million | CN¥32.52 Million | ▼ -47.8% |
| 2013 | -0.19x | CN¥-6.22 Million | CN¥-13.10 Million | CN¥32.52 Million | ▼ -119.9% |
| 2012 | 0.96x | CN¥45.20 Million | CN¥42.14 Million | CN¥47.05 Million | ▲ +99.0% |
| 2011 | 0.48x | CN¥37.30 Million | CN¥9.66 Million | CN¥77.25 Million | ▼ -39.9% |
| 2010 | 0.80x | CN¥98.85 Million | CN¥57.05 Million | CN¥123.07 Million | ▲ +196.3% |
| 2009 | 0.27x | CN¥40.38 Million | CN¥-10.02 Million | CN¥148.95 Million | ▼ -53.8% |
| 2008 | 0.59x | CN¥84.35 Million | CN¥24.26 Million | CN¥143.72 Million | ▲ +203.8% |
| 2007 | 0.19x | CN¥29.14 Million | CN¥5.96 Million | CN¥150.83 Million | ▼ -55.3% |
| 2006 | 0.43x | CN¥75.83 Million | CN¥37.60 Million | CN¥175.62 Million | ▲ +16.6% |
| 2005 | 0.37x | CN¥54.68 Million | CN¥24.13 Million | CN¥147.68 Million | ▼ -15.6% |
| 2004 | 0.44x | CN¥55.60 Million | CN¥26.85 Million | CN¥126.69 Million | — |