Zhengzhou Yutong Bus Co Ltd (600066) — Free Cash Flow Generation Index
Zhengzhou Yutong Bus Co Ltd (600066) has a Free Cash Flow Generation Index of -1.52x as of September 2025. Free cash flow of CN¥-124.00 Million represents -2% of operating cash flow (CN¥81.63 Million). See working capital to net assets of Zhengzhou Yutong Bus Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhengzhou Yutong Bus Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhengzhou Yutong Bus Co Ltd across 27 annual periods. Explore Zhengzhou Yutong Bus Co Ltd (600066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhengzhou Yutong Bus Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhengzhou Yutong Bus Co Ltd. For the full company profile including market capitalisation, see 600066 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥2.47 Billion | CN¥3.20 Billion | CN¥729.49 Million | ▼ -14.6% |
| 2024 | 0.90x | CN¥6.51 Billion | CN¥7.21 Billion | CN¥695.76 Million | ▲ +2.7% |
| 2023 | 0.88x | CN¥4.15 Billion | CN¥4.72 Billion | CN¥567.04 Million | ▲ +25.7% |
| 2022 | 0.70x | CN¥2.28 Billion | CN¥3.25 Billion | CN¥975.66 Million | ▲ +1954.2% |
| 2021 | 0.03x | CN¥24.41 Million | CN¥716.21 Million | CN¥691.80 Million | ▼ -95.3% |
| 2020 | 0.73x | CN¥2.61 Billion | CN¥3.57 Billion | CN¥957.00 Million | ▼ -11.5% |
| 2019 | 0.83x | CN¥4.41 Billion | CN¥5.34 Billion | CN¥925.76 Million | ▲ +40.2% |
| 2018 | 0.59x | CN¥1.52 Billion | CN¥2.58 Billion | CN¥1.06 Billion | ▼ -32.6% |
| 2016 | 0.87x | CN¥3.09 Billion | CN¥3.53 Billion | CN¥444.78 Million | ▲ +11.6% |
| 2015 | 0.78x | CN¥4.71 Billion | CN¥6.01 Billion | CN¥1.30 Billion | ▲ +95.2% |
| 2014 | 0.40x | CN¥1.29 Billion | CN¥3.21 Billion | CN¥1.92 Billion | ▼ -23.4% |
| 2013 | 0.52x | CN¥1.02 Billion | CN¥1.94 Billion | CN¥921.43 Million | ▲ +237.4% |
| 2012 | -0.38x | CN¥-523.69 Million | CN¥1.37 Billion | CN¥1.90 Billion | ▼ -221.6% |
| 2011 | 0.31x | CN¥453.87 Million | CN¥1.45 Billion | CN¥992.39 Million | ▲ +5.7% |
| 2010 | 0.30x | CN¥391.40 Million | CN¥1.32 Billion | CN¥926.30 Million | ▲ +112.2% |
| 2009 | -2.43x | CN¥-177.24 Million | CN¥72.95 Million | CN¥250.19 Million | ▼ -686.2% |
| 2008 | 0.41x | CN¥399.66 Million | CN¥964.23 Million | CN¥564.57 Million | ▼ -27.2% |
| 2007 | 0.57x | CN¥335.73 Million | CN¥589.50 Million | CN¥253.77 Million | ▼ -28.1% |
| 2006 | 0.79x | CN¥746.75 Million | CN¥942.25 Million | CN¥195.50 Million | ▼ -7.9% |
| 2005 | 0.86x | CN¥435.58 Million | CN¥506.17 Million | CN¥70.59 Million | ▲ +18.6% |
| 2004 | 0.73x | CN¥316.83 Million | CN¥436.75 Million | CN¥119.92 Million | ▲ +234.2% |
| 2003 | -0.54x | CN¥-70.86 Million | CN¥131.08 Million | CN¥201.93 Million | ▼ -205.9% |
| 2002 | 0.51x | CN¥139.71 Million | CN¥273.63 Million | CN¥133.92 Million | ▼ -6.0% |
| 2001 | 0.54x | CN¥53.12 Million | CN¥97.80 Million | CN¥44.68 Million | ▼ -28.8% |
| 2000 | 0.76x | CN¥167.17 Million | CN¥219.08 Million | CN¥51.92 Million | ▲ +163.4% |
| 1999 | -1.20x | CN¥-26.90 Million | CN¥22.37 Million | CN¥49.27 Million | ▲ +86.7% |
| 1998 | -9.03x | CN¥-157.00 Million | CN¥17.38 Million | CN¥174.38 Million | — |