Zhengzhou Yutong Bus Co Ltd Cash Flow Quality Index
Zhengzhou Yutong Bus Co Ltd 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 how well can Zhengzhou Yutong Bus Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhengzhou Yutong Bus Co Ltd (1998–2025)
Cash flow quality index of Zhengzhou Yutong Bus Co Ltd from 1998 to 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. See net asset quality index of Zhengzhou Yutong Bus Co Ltd to measure how much of total assets are equity-financed.
Zhengzhou Yutong Bus Co Ltd Cash Flow Quality Index by Year (1998–2025)
Zhengzhou Yutong Bus Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhengzhou Yutong Bus Co Ltd. For the full cash flow conversion analysis, see 600066 cash flow conversion.
| 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 | — |