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 long-term investment intensity of Zhengzhou Yutong Bus Co Ltd to see how much of total assets are deployed in long-term investments.
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 600066 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |