Zhengzhou Yutong Bus - Cash Flow

Zhengzhou Yutong Bus's operating cash flow stood at CNY -196 mil in 2Q2020, down 110% when compared to the previous year. Historically, between 1Q1997 - 2Q2020, the firm’s operating cash flow reached a high of CNY 4,851 mil in 4Q2016 and a low of CNY -3,308 mil in 1Q2017.

Zhengzhou Yutong Bus's total investments stood at CNY -97.2 mil and accounted for 2.94% of sales in 2Q2020. This is compared to an average of 2.46% as seen over the last five years.

Cash from financing amounted to CNY -2,053 mil, so the company generated CNY -2,350 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CNY -712 mil, or -0.379x of EBITDA and -4.59% of equity. Net working capital amounted to CNY 10,778 mil, or 224% of sales. Cash conversion cycle is negative and reached 151 days days in 2Q2020. This means Zhengzhou Yutong Bus generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Zhengzhou Yutong Bus profile, or you can download a report on the company in the report section.