Bus Online Co Ltd (002188) — Free Cash Flow Generation Index

Latest as of December 2024: 0.85x

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). See 002188 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.54 Million
CNY

Operating Cash Flow

CN¥41.60 Million
CNY

Capital Expenditures

CN¥6.07 Million
CNY

Bus Online Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Bus Online Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Bus Online Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bus Online Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Bus Online Co Ltd. For the full company profile including market capitalisation, see Bus Online Co Ltd (002188) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).