Zhengzhou Yutong Bus Co Ltd (600066) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

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.

Zhengzhou Yutong Bus Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Zhengzhou Yutong Bus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600066 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
James Hardie Industries Plc AU:JHX	0.031x
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.032x
Healthpeak Properties Inc NYSE:DOC	0.036x
China Merchants Shekou Industrial Zone Holdings SHE:001979	0.019x
Koc Holding AS IS:KCHOL	0.004x
Hyundai Glovis KO:086280	0.021x
Globe Life Inc NYSE:GL	0.054x
Orkla ASA OL:ORK	0.191x

Annual Cash Flow Conversion Efficiency for Zhengzhou Yutong Bus Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Zhengzhou Yutong Bus Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600066 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600066 China Farm & Heavy Construction Machinery

Market Cap

$11.47 Billion

CN¥78.40 Billion CNY

Market Cap Rank

#2013 Global

#225 in China

Share Price

CN¥35.41

Change (1 day)

-1.42%

52-Week Range

CN¥24.03 - CN¥38.25

All Time High

CN¥38.25