Zhengzhou Yutong Bus Co Ltd (600066) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhengzhou Yutong Bus Co Ltd (600066) has a cash flow conversion efficiency ratio of 0.006x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥81.63 Million ≈ $11.95 Million USD) by net assets (CN¥13.66 Billion ≈ $2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhengzhou Yutong Bus Co Ltd (600066) market capitalisation for the company's overall valuation and market capitalisation.
Zhengzhou Yutong Bus Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Zhengzhou Yutong Bus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhengzhou Yutong Bus Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengzhou Yutong Bus Co Ltd ranked by their cash flow conversion efficiency. Explore Zhengzhou Yutong Bus Co Ltd (600066) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.044x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.543x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
Primerica Inc
NYSE:PRI
|
0.062x |
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
0.047x |
Annual Cash Flow Conversion Efficiency for Zhengzhou Yutong Bus Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zhengzhou Yutong Bus Co Ltd from 1998 to 2025. View 600066 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.84 Billion ≈ $2.32 Billion |
CN¥3.20 Billion ≈ $467.77 Million |
0.202x | -61.79% |
| 2024-12-31 | CN¥13.66 Billion ≈ $2.00 Billion |
CN¥7.21 Billion ≈ $1.06 Billion |
0.528x | +57.34% |
| 2023-12-31 | CN¥14.06 Billion ≈ $2.06 Billion |
CN¥4.72 Billion ≈ $690.20 Million |
0.336x | +50.53% |
| 2022-12-31 | CN¥14.60 Billion ≈ $2.14 Billion |
CN¥3.25 Billion ≈ $476.10 Million |
0.223x | +377.53% |
| 2021-12-31 | CN¥15.34 Billion ≈ $2.25 Billion |
CN¥716.21 Million ≈ $104.80 Million |
0.047x | -79.80% |
| 2020-12-31 | CN¥15.44 Billion ≈ $2.26 Billion |
CN¥3.57 Billion ≈ $522.18 Million |
0.231x | -23.56% |
| 2019-12-31 | CN¥17.67 Billion ≈ $2.59 Billion |
CN¥5.34 Billion ≈ $781.43 Million |
0.302x | +96.49% |
| 2018-12-31 | CN¥16.76 Billion ≈ $2.45 Billion |
CN¥2.58 Billion ≈ $377.22 Million |
0.154x | +237.27% |
| 2017-12-31 | CN¥15.61 Billion ≈ $2.28 Billion |
CN¥-1.75 Billion ≈ $-255.93 Million |
-0.112x | -143.40% |
| 2016-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
CN¥3.53 Billion ≈ $516.89 Million |
0.258x | -44.40% |
| 2015-12-31 | CN¥12.94 Billion ≈ $1.89 Billion |
CN¥6.01 Billion ≈ $879.41 Million |
0.464x | +57.37% |
| 2014-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥3.21 Billion ≈ $469.03 Million |
0.295x | +33.43% |
| 2013-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
CN¥1.94 Billion ≈ $283.44 Million |
0.221x | +17.99% |
| 2012-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
CN¥1.37 Billion ≈ $200.79 Million |
0.187x | -56.74% |
| 2011-12-31 | CN¥3.34 Billion ≈ $488.42 Million |
CN¥1.45 Billion ≈ $211.63 Million |
0.433x | -18.26% |
| 2010-12-31 | CN¥2.49 Billion ≈ $363.76 Million |
CN¥1.32 Billion ≈ $192.82 Million |
0.530x | +1479.68% |
| 2009-12-31 | CN¥2.17 Billion ≈ $318.11 Million |
CN¥72.95 Million ≈ $10.67 Million |
0.034x | -94.08% |
| 2008-12-31 | CN¥1.70 Billion ≈ $248.91 Million |
CN¥964.23 Million ≈ $141.10 Million |
0.567x | +171.99% |
| 2007-12-31 | CN¥2.83 Billion ≈ $413.91 Million |
CN¥589.50 Million ≈ $86.26 Million |
0.208x | -69.87% |
| 2006-12-31 | CN¥1.36 Billion ≈ $199.35 Million |
CN¥942.25 Million ≈ $137.88 Million |
0.692x | +86.86% |
| 2005-12-31 | CN¥1.37 Billion ≈ $200.11 Million |
CN¥506.17 Million ≈ $74.07 Million |
0.370x | +9.16% |
| 2004-12-31 | CN¥1.29 Billion ≈ $188.47 Million |
CN¥436.75 Million ≈ $63.91 Million |
0.339x | +186.06% |
| 2003-12-31 | CN¥1.11 Billion ≈ $161.81 Million |
CN¥131.08 Million ≈ $19.18 Million |
0.119x | -58.48% |
| 2002-12-31 | CN¥958.45 Million ≈ $140.25 Million |
CN¥273.63 Million ≈ $40.04 Million |
0.285x | +149.18% |
| 2001-12-31 | CN¥853.61 Million ≈ $124.91 Million |
CN¥97.80 Million ≈ $14.31 Million |
0.115x | -54.60% |
| 2000-12-31 | CN¥868.22 Million ≈ $127.05 Million |
CN¥219.08 Million ≈ $32.06 Million |
0.252x | +623.13% |
| 1999-12-31 | CN¥640.95 Million ≈ $93.79 Million |
CN¥22.37 Million ≈ $3.27 Million |
0.035x | +16.24% |
| 1998-12-31 | CN¥578.89 Million ≈ $84.71 Million |
CN¥17.38 Million ≈ $2.54 Million |
0.030x | -- |
About Zhengzhou Yutong Bus Co Ltd
Yutong Bus Co.,Ltd., together with its subsidiaries, manufactures and sells buses in China and internationally. It operates through Bus Manufacturing, Foreign Trade, and Other segments. The company offers e-buses, e-coaches, city buses, coaches, vans, airport buses, public security and emergency response vehicles, and medical vehicles. It also provides various e-solutions, including electric vehi… Read more