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 cash flow reinvestment rate of Bus Online Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bus Online Co Ltd operating cash flow efficiency.
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. Explore how well can Bus Online Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |