Zhengzhou Yutong Bus Co Ltd (600066) — Cash Flow Quality Index
Zhengzhou Yutong Bus Co Ltd (600066) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of CN¥81.63 Million is below net income of CN¥1.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhengzhou Yutong Bus Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhengzhou Yutong Bus Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhengzhou Yutong Bus Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600066 cash generation efficiency.
Annual Cash Flow Quality Index for Zhengzhou Yutong Bus Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zhengzhou Yutong Bus Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥3.20 Billion | CN¥5.55 Billion | ▼ -66.8% |
| 2024 | 1.74x | CN¥7.21 Billion | CN¥4.15 Billion | ▼ -32.3% |
| 2023 | 2.56x | CN¥4.72 Billion | CN¥1.84 Billion | ▼ -39.5% |
| 2022 | 4.24x | CN¥3.25 Billion | CN¥767.81 Million | ▲ +270.1% |
| 2021 | 1.15x | CN¥716.21 Million | CN¥625.51 Million | ▼ -83.4% |
| 2020 | 6.89x | CN¥3.57 Billion | CN¥518.08 Million | ▲ +152.9% |
| 2019 | 2.72x | CN¥5.34 Billion | CN¥1.96 Billion | ▲ +146.0% |
| 2018 | 1.11x | CN¥2.58 Billion | CN¥2.33 Billion | ▲ +300.5% |
| 2017 | -0.55x | CN¥-1.75 Billion | CN¥3.17 Billion | ▼ -164.1% |
| 2016 | 0.86x | CN¥3.53 Billion | CN¥4.10 Billion | ▼ -48.6% |
| 2015 | 1.68x | CN¥6.01 Billion | CN¥3.59 Billion | ▲ +38.6% |
| 2014 | 1.21x | CN¥3.21 Billion | CN¥2.65 Billion | ▲ +13.7% |
| 2013 | 1.06x | CN¥1.94 Billion | CN¥1.82 Billion | ▲ +20.1% |
| 2012 | 0.89x | CN¥1.37 Billion | CN¥1.55 Billion | ▼ -27.6% |
| 2011 | 1.22x | CN¥1.45 Billion | CN¥1.18 Billion | ▼ -20.4% |
| 2010 | 1.54x | CN¥1.32 Billion | CN¥857.12 Million | ▲ +1096.0% |
| 2009 | 0.13x | CN¥72.95 Million | CN¥567.47 Million | ▼ -93.0% |
| 2008 | 1.84x | CN¥964.23 Million | CN¥524.10 Million | ▲ +36.0% |
| 2007 | 1.35x | CN¥589.50 Million | CN¥435.85 Million | ▼ -67.7% |
| 2006 | 4.19x | CN¥942.25 Million | CN¥224.96 Million | ▲ +50.6% |
| 2005 | 2.78x | CN¥506.17 Million | CN¥181.96 Million | ▼ -8.6% |
| 2004 | 3.04x | CN¥436.75 Million | CN¥143.51 Million | ▲ +197.6% |
| 2003 | 1.02x | CN¥131.08 Million | CN¥128.17 Million | ▼ -61.1% |
| 2002 | 2.63x | CN¥273.63 Million | CN¥104.06 Million | ▲ +164.6% |
| 2001 | 0.99x | CN¥97.80 Million | CN¥98.43 Million | ▼ -60.5% |
| 2000 | 2.52x | CN¥219.08 Million | CN¥87.07 Million | ▲ +695.3% |
| 1999 | 0.32x | CN¥22.37 Million | CN¥70.69 Million | ▲ +7.4% |
| 1998 | 0.29x | CN¥17.38 Million | CN¥59.02 Million | — |