Zhengzhou Yutong Bus Co Ltd Financial Flexibility Index
Zhengzhou Yutong Bus Co Ltd financial flexibility index. Zhengzhou Yutong Bus Co Ltd (600066) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥287.26 Million (operating CF CN¥81.63 Million minus capex CN¥205.63 Million) represents 0% of total liabilities (CN¥18.10 Billion). Explore Zhengzhou Yutong Bus Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhengzhou Yutong Bus Co Ltd (1998–2025)
Financial flexibility index of Zhengzhou Yutong Bus Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhengzhou Yutong Bus Co Ltd across 28 annual periods. Check total reinvestment intensity of Zhengzhou Yutong Bus Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhengzhou Yutong Bus Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhengzhou Yutong Bus Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhengzhou Yutong Bus Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Yutong Bus Co Ltd (600066) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥3.93 Billion | CN¥3.20 Billion | CN¥17.15 Billion | ▼ -46.4% |
| 2024 | 0.43x | CN¥7.91 Billion | CN¥7.21 Billion | CN¥18.49 Billion | ▲ +35.9% |
| 2023 | 0.31x | CN¥5.28 Billion | CN¥4.72 Billion | CN¥16.80 Billion | ▲ +14.5% |
| 2022 | 0.27x | CN¥4.23 Billion | CN¥3.25 Billion | CN¥15.40 Billion | ▲ +228.1% |
| 2021 | 0.08x | CN¥1.41 Billion | CN¥716.21 Million | CN¥16.82 Billion | ▼ -67.0% |
| 2020 | 0.25x | CN¥4.53 Billion | CN¥3.57 Billion | CN¥17.87 Billion | ▼ -23.4% |
| 2019 | 0.33x | CN¥6.27 Billion | CN¥5.34 Billion | CN¥18.95 Billion | ▲ +82.2% |
| 2018 | 0.18x | CN¥3.64 Billion | CN¥2.58 Billion | CN¥20.04 Billion | ▲ +466.0% |
| 2017 | -0.05x | CN¥-1.02 Billion | CN¥-1.75 Billion | CN¥20.56 Billion | ▼ -126.8% |
| 2016 | 0.19x | CN¥3.98 Billion | CN¥3.53 Billion | CN¥21.47 Billion | ▼ -56.4% |
| 2015 | 0.43x | CN¥7.31 Billion | CN¥6.01 Billion | CN¥17.20 Billion | ▲ +7.5% |
| 2014 | 0.40x | CN¥5.12 Billion | CN¥3.21 Billion | CN¥12.96 Billion | ▲ +2.9% |
| 2013 | 0.38x | CN¥2.86 Billion | CN¥1.94 Billion | CN¥7.44 Billion | ▼ -18.2% |
| 2012 | 0.47x | CN¥3.27 Billion | CN¥1.37 Billion | CN¥6.96 Billion | ▼ -12.9% |
| 2011 | 0.54x | CN¥2.44 Billion | CN¥1.45 Billion | CN¥4.52 Billion | ▲ +3.6% |
| 2010 | 0.52x | CN¥2.24 Billion | CN¥1.32 Billion | CN¥4.31 Billion | ▲ +437.0% |
| 2009 | 0.10x | CN¥323.13 Million | CN¥72.95 Million | CN¥3.33 Billion | ▼ -81.1% |
| 2008 | 0.51x | CN¥1.53 Billion | CN¥964.23 Million | CN¥2.98 Billion | ▲ +207.9% |
| 2007 | 0.17x | CN¥843.28 Million | CN¥589.50 Million | CN¥5.07 Billion | ▼ -67.3% |
| 2006 | 0.51x | CN¥1.14 Billion | CN¥942.25 Million | CN¥2.24 Billion | ▲ +25.2% |
| 2005 | 0.41x | CN¥576.76 Million | CN¥506.17 Million | CN¥1.42 Billion | ▼ -4.2% |
| 2004 | 0.42x | CN¥556.67 Million | CN¥436.75 Million | CN¥1.31 Billion | ▲ +56.5% |
| 2003 | 0.27x | CN¥333.01 Million | CN¥131.08 Million | CN¥1.23 Billion | ▼ -48.5% |
| 2002 | 0.53x | CN¥407.55 Million | CN¥273.63 Million | CN¥774.83 Million | ▲ +103.2% |
| 2001 | 0.26x | CN¥142.48 Million | CN¥97.80 Million | CN¥550.36 Million | ▼ -46.7% |
| 2000 | 0.49x | CN¥271.00 Million | CN¥219.08 Million | CN¥557.56 Million | ▲ +135.7% |
| 1999 | 0.21x | CN¥71.63 Million | CN¥22.37 Million | CN¥347.39 Million | ▼ -59.9% |
| 1998 | 0.51x | CN¥191.75 Million | CN¥17.38 Million | CN¥373.02 Million | — |