Bus Online Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.13x

Bus Online Co Ltd 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). See 002188 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-26.53 Million
Operating CF − Capex

Total Liabilities

CN¥196.63 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Financial Flexibility Index of Bus Online Co Ltd (2004–2025)

Financial flexibility index of Bus Online Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Bus Online Co Ltd across 22 annual periods. Check Bus Online Co Ltd (002188) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Bus Online Co Ltd Financial Flexibility Index by Year (2004–2025)

Bus Online Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bus Online Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bus Online Co Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities