Zhengzhou Yutong Bus Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Zhengzhou Yutong Bus Co Ltd 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.

Cash Flow Conversion Efficiency of Zhengzhou Yutong Bus Co Ltd (1998–2025)

Cash flow conversion efficiency of Zhengzhou Yutong Bus Co Ltd from 1998 to 2025. This chart illustrates how Zhengzhou Yutong Bus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhengzhou Yutong Bus Co Ltd share price for real-time trading data and today's change.

Zhengzhou Yutong Bus Co Ltd Cash Flow Conversion Ratio Explained

Zhengzhou Yutong Bus Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600066 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prada S.p.A. F:PRP	0.080x
Li Auto Inc NASDAQ:LI	0.000x
China Railway Construction Corp Ltd SHG:601186	0.003x
Dino Polska SA WAR:DNP	0.007x
Deutsche Lufthansa AG F:LHAB	0.008x
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x
Cerebras Systems Inc. Class A Common Stock NASDAQ:CBRS	-0.007x
Indiamart Intermesh Limited NSE:INDIAMART	0.074x

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. Review free cash flow generation of Zhengzhou Yutong Bus Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.08 Billion

CN¥68.85 Billion CNY

Market Cap Rank

#2156 Global

#206 in China

Share Price

CN¥31.10

Change (1 day)

+3.87%

52-Week Range

CN¥25.25 - CN¥38.25

All Time High

CN¥38.25