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 cash flow conversion of Zhengzhou Yutong Bus Co Ltd to assess how effectively this company generates cash.
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. Check Zhengzhou Yutong Bus Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Zhengzhou Yutong Bus Co Ltd market capitalisation.
| 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 | — |