Zhongtong Bus Holding Co Ltd (000957) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Zhongtong Bus Holding Co Ltd (000957) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥366.16 Million represents 1% of operating cash flow (CN¥367.94 Million). See 000957 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥366.16 Million
CNY

Operating Cash Flow

CN¥367.94 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Zhongtong Bus Holding Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Zhongtong Bus Holding Co Ltd across 19 annual periods. Explore Zhongtong Bus Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhongtong Bus Holding Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Zhongtong Bus Holding Co Ltd. For the full company profile including market capitalisation, see Zhongtong Bus Holding Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥1.12 Billion CN¥1.13 Billion CN¥7.20 Million ▼ -0.6%
2024 1.00x CN¥1.43 Billion CN¥1.43 Billion CN¥182.44K ▲ +0.3%
2023 1.00x CN¥434.83 Million CN¥436.13 Million CN¥1.30 Million ▲ +1.2%
2022 0.99x CN¥1.15 Billion CN¥1.17 Billion CN¥17.28 Million ▲ +5.5%
2021 0.93x CN¥850.51 Million CN¥910.62 Million CN¥60.11 Million ▲ +10.0%
2020 0.85x CN¥247.16 Million CN¥291.21 Million CN¥44.05 Million ▲ +20.4%
2019 0.71x CN¥729.98 Million CN¥1.04 Billion CN¥305.14 Million ▲ +248.9%
2014 0.20x CN¥47.69 Million CN¥235.94 Million CN¥188.24 Million ▲ +352.2%
2013 -0.08x CN¥-20.88 Million CN¥260.57 Million CN¥281.45 Million ▲ +82.5%
2012 -0.46x CN¥-63.54 Million CN¥139.06 Million CN¥202.60 Million ▼ -206.5%
2011 0.43x CN¥99.79 Million CN¥232.53 Million CN¥132.74 Million ▼ -40.0%
2010 0.72x CN¥77.55 Million CN¥108.37 Million CN¥30.82 Million ▲ +679.6%
2008 -0.12x CN¥-4.04 Million CN¥32.72 Million CN¥36.76 Million ▼ -163.8%
2007 0.19x CN¥9.61 Million CN¥49.69 Million CN¥40.08 Million ▲ +133.1%
2006 -0.58x CN¥-23.79 Million CN¥40.68 Million CN¥64.47 Million ▼ -191.2%
2005 0.64x CN¥20.53 Million CN¥31.99 Million CN¥11.47 Million ▼ -23.0%
2004 0.83x CN¥51.58 Million CN¥61.87 Million CN¥10.29 Million ▲ +711.0%
2003 0.10x CN¥2.44 Million CN¥23.71 Million CN¥21.27 Million ▲ +103.8%
2001 -2.72x CN¥-39.59 Million CN¥14.53 Million CN¥54.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).