Zhengzhou Yutong Bus Co Ltd (600066) — Cash Flow-to-Debt Ratio
Zhengzhou Yutong Bus Co Ltd (600066) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥81.63 Million could theoretically repay 0% of its total liabilities (CN¥18.10 Billion) in one year. Explore Zhengzhou Yutong Bus Co Ltd (600066) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhengzhou Yutong Bus Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhengzhou Yutong Bus Co Ltd across 28 annual periods. Also explore 600066 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhengzhou Yutong Bus Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhengzhou Yutong Bus Co Ltd. For market capitalisation and broader financial context, see Zhengzhou Yutong Bus Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥3.20 Billion | CN¥17.15 Billion | ▼ -52.2% |
| 2024 | 0.39x | CN¥7.21 Billion | CN¥18.49 Billion | ▲ +38.9% |
| 2023 | 0.28x | CN¥4.72 Billion | CN¥16.80 Billion | ▲ +32.9% |
| 2022 | 0.21x | CN¥3.25 Billion | CN¥15.40 Billion | ▲ +396.2% |
| 2021 | 0.04x | CN¥716.21 Million | CN¥16.82 Billion | ▼ -78.7% |
| 2020 | 0.20x | CN¥3.57 Billion | CN¥17.87 Billion | ▼ -29.1% |
| 2019 | 0.28x | CN¥5.34 Billion | CN¥18.95 Billion | ▲ +119.1% |
| 2018 | 0.13x | CN¥2.58 Billion | CN¥20.04 Billion | ▲ +251.2% |
| 2017 | -0.09x | CN¥-1.75 Billion | CN¥20.56 Billion | ▼ -151.7% |
| 2016 | 0.16x | CN¥3.53 Billion | CN¥21.47 Billion | ▼ -52.9% |
| 2015 | 0.35x | CN¥6.01 Billion | CN¥17.20 Billion | ▲ +41.3% |
| 2014 | 0.25x | CN¥3.21 Billion | CN¥12.96 Billion | ▼ -5.0% |
| 2013 | 0.26x | CN¥1.94 Billion | CN¥7.44 Billion | ▲ +32.0% |
| 2012 | 0.20x | CN¥1.37 Billion | CN¥6.96 Billion | ▼ -38.3% |
| 2011 | 0.32x | CN¥1.45 Billion | CN¥4.52 Billion | ▲ +4.6% |
| 2010 | 0.31x | CN¥1.32 Billion | CN¥4.31 Billion | ▲ +1296.8% |
| 2009 | 0.02x | CN¥72.95 Million | CN¥3.33 Billion | ▼ -93.2% |
| 2008 | 0.32x | CN¥964.23 Million | CN¥2.98 Billion | ▲ +177.8% |
| 2007 | 0.12x | CN¥589.50 Million | CN¥5.07 Billion | ▼ -72.4% |
| 2006 | 0.42x | CN¥942.25 Million | CN¥2.24 Billion | ▲ +18.1% |
| 2005 | 0.36x | CN¥506.17 Million | CN¥1.42 Billion | ▲ +7.1% |
| 2004 | 0.33x | CN¥436.75 Million | CN¥1.31 Billion | ▲ +212.0% |
| 2003 | 0.11x | CN¥131.08 Million | CN¥1.23 Billion | ▼ -69.8% |
| 2002 | 0.35x | CN¥273.63 Million | CN¥774.83 Million | ▲ +98.7% |
| 2001 | 0.18x | CN¥97.80 Million | CN¥550.36 Million | ▼ -54.8% |
| 2000 | 0.39x | CN¥219.08 Million | CN¥557.56 Million | ▲ +510.3% |
| 1999 | 0.06x | CN¥22.37 Million | CN¥347.39 Million | ▲ +38.2% |
| 1998 | 0.05x | CN¥17.38 Million | CN¥373.02 Million | — |