Bus Online Co Ltd Free Cash Flow Generation Index
Bus Online Co Ltd free cash flow generation index. Bus Online Co Ltd (002188) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of CN¥35.54 Million represents 1% of operating cash flow (CN¥41.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bus Online Co Ltd (2004–2025)
Free cash flow generation index of Bus Online Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Bus Online Co Ltd across 12 annual periods. See Bus Online Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bus Online Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Bus Online Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bus Online Co Ltd. For the full cash flow conversion analysis, see Bus Online Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | CN¥-5.52 Million | CN¥6.75 Million | CN¥12.27 Million | ▼ -244.8% |
| 2023 | 0.56x | CN¥24.77 Million | CN¥43.92 Million | CN¥19.15 Million | ▼ -28.8% |
| 2021 | 0.79x | CN¥53.99 Million | CN¥68.11 Million | CN¥14.13 Million | ▲ +116.9% |
| 2020 | -4.69x | CN¥-15.59 Million | CN¥3.32 Million | CN¥21.98K | ▼ -605.9% |
| 2012 | 0.93x | CN¥39.08 Million | CN¥42.14 Million | CN¥3.06 Million | ▲ +149.8% |
| 2011 | -1.86x | CN¥-17.98 Million | CN¥9.66 Million | CN¥27.64 Million | ▼ -796.6% |
| 2010 | 0.27x | CN¥15.24 Million | CN¥57.05 Million | CN¥41.80 Million | ▲ +118.1% |
| 2008 | -1.48x | CN¥-35.83 Million | CN¥24.26 Million | CN¥60.09 Million | ▲ +48.9% |
| 2007 | -2.89x | CN¥-17.22 Million | CN¥5.96 Million | CN¥23.18 Million | ▼ -17092.7% |
| 2006 | -0.02x | CN¥-632.00K | CN¥37.60 Million | CN¥38.23 Million | ▲ +93.7% |
| 2005 | -0.27x | CN¥-6.42 Million | CN¥24.13 Million | CN¥30.55 Million | ▼ -276.3% |
| 2004 | -0.07x | CN¥-1.90 Million | CN¥26.85 Million | CN¥28.75 Million | — |