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). Also explore Bus Online Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Bus Online Co Ltd (002188) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Bus Online Co Ltd.
| 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 | — |