Zhengzhou Yutong Bus - Free Cash Generation

Zhengzhou Yutong Bus made a net profit of CNY 206 mil with revenues of CNY 4,804 mil in 2Q2020, down by 44.6% and down by 37.4%, respectively, compared to the previous year. This translates into a net margin of 4.30%.

On the operating level, EBITDA reached CNY 98.0 mil, down 82.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 30.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 321 mil or 6.69% of sales. When investments are excluded, free cash flow reached CNY -294 mil, or -6.11% of sales in 2Q2020.

In the last five years, the company generated free cash flow of CNY 7,985 mil. That compares to a cumulative net profit of CNY 14,067 mil in the same period.

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.