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. See Zhengzhou Yutong Bus Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 600066 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Raytron Technology Co Ltd SHG:688002	0.074x
Insurance Australia Group Limited F:NRM	0.010x
Israel Discount Bank Ltd TA:DSCT	0.120x
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.031x
Crane Company NYSE:CR	-0.063x
Globalstar, Inc. Common Stock NASDAQ:GSAT	0.103x
China Railway Construction Corp Ltd SHG:601186	0.003x
Akzo Nobel NV AS:AKZA	0.096x

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. For the full company profile with market capitalisation and key ratios, see Zhengzhou Yutong Bus Co Ltd (600066) market capitalisation.

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

SHG:600066 China Farm & Heavy Construction Machinery

Market Cap

$10.47 Billion

CN¥71.58 Billion CNY

Market Cap Rank

#2169 Global

#230 in China

Share Price

CN¥32.33

Change (1 day)

+0.12%

52-Week Range

CN¥26.04 - CN¥38.25

All Time High

CN¥38.25