China Yuchai International Ltd. (CYD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CYD SEC filings page.
China Yuchai International Ltd. (CYD) reported $3.6B in revenue for fiscal year 2025, up 33.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
China Yuchai is converting a stronger earnings base into cash, operating with little debt but a thinner short-term liquidity cushion.
FY2025’s cash conversion was much stronger than its accounting profit: operating cash flow reached$393M against net income of$117M . Free cash flow reached$323M after$70M of capital spending, so the year’s cash result reflects more than the income statement alone and should be read alongside working-capital changes.
Profitability has improved across the available period: net margin advanced from
Funding remains conservative: reported long-term debt was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of China Yuchai International Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for China Yuchai International Ltd., and counted as zero in the overall score.
China Yuchai International Ltd.'s revenue surged 33.6% year-over-year to $3.6B, reflecting rapid business expansion. This strong growth earns a score of 80/100.
China Yuchai International Ltd. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
China Yuchai International Ltd.'s current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
China Yuchai International Ltd. has a free cash flow margin of 9.1%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for China Yuchai International Ltd., and counted as zero in the overall score.
China Yuchai International Ltd. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, China Yuchai International Ltd. generates $3.35 in operating cash flow ($392.7M OCF vs $117.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
China Yuchai International Ltd. held $824.7M in cash against $4.2M in long-term debt as of Q3 2025, with $1.8B of liabilities due within a year.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
CYD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CYD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q3'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B+4.0% | $3.6B+4.4% | $3.5B-12.5% | $4.0B-2.3% | $4.1B+20.7% | $3.4B+4.0% | $3.2B-2.5% | $3.3B |
| Current Assets | $2.9B+6.0% | $2.7B+9.7% | $2.5B-13.6% | $2.8B-4.4% | $3.0B+21.3% | $2.5B0.0% | $2.5B-3.0% | $2.5B |
| Cash & Equivalents | $824.7M+6.7% | $772.9M+23.3% | $626.7M-9.0% | $688.8M-25.9% | $929.7M+4.6% | $889.0M+13.3% | $784.7M-2.6% | $805.7M |
| Inventory | $648.8M-0.9% | $654.5M-7.9% | $710.3M-13.8% | $823.9M+19.2% | $690.9M+73.3% | $398.6M+5.9% | $376.4M-7.4% | $406.5M |
| Accounts Receivable | $1.3B+10.2% | $1.2B+13.2% | $1.1B-11.8% | $1.2B-8.8% | $1.3B+13.1% | $1.2B-0.7% | $1.2B | N/A |
| Goodwill | $268.0M-2.4% | $274.7M+1.8% | $269.7M-3.0% | $278.2M+21.3% | $229.3M+70.3% | $134.7M+323.7% | $31.8M0.0% | $31.8M |
| Total Liabilities | $2.1B+7.5% | $1.9B+8.0% | $1.8B-17.0% | $2.1B-4.5% | $2.2B+28.9% | $1.7B+10.3% | $1.6B-0.9% | $1.6B |
| Current Liabilities | $1.8B+8.6% | $1.7B+5.1% | $1.6B-19.2% | $2.0B-0.9% | $2.0B+27.5% | $1.6B+10.7% | $1.4B-3.8% | $1.5B |
| Non-Current Liabilities | $211.6M-1.3% | $214.5M+38.2% | $155.2M+15.7% | $134.2M-38.2% | $217.3M+43.7% | $151.3M+6.4% | $142.2M+42.7% | $99.6M |
| Long-Term Debt | $4.2M+87.1% | $2.3M-44.5% | $4.1M+91.4% | $2.1M-19.4% | $2.6M-40.6% | $4.4M-99.0% | $460.2M-9.6% | $509.0M |
| Total Equity | $1.7B0.0% | $1.7B+0.7% | $1.7B-7.3% | $1.8B+0.5% | $1.8B+11.9% | $1.6B-2.0% | $1.7B-3.9% | $1.7B |
| Retained Earnings | $972.9M+1.3% | $960.2M+0.2% | $958.2M-7.9% | $1.0B-0.3% | $1.0B+14.6% | $911.3M+0.1% | $910.7M-4.1% | $949.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
CYD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CYD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| China Yuchai International Ltd. CYD | FY2025 | $3.6B | $117.1M | 3.3% | $1.2B | 43/100 |
| Lotus Technology Inc. LOT | FY2025 | $519.1M | -$464.2M | -89.4% | $536.9M | 40/100 |
| LiveWire Group, Inc. LVWR | FY2025 | $25.7M | -$75.1M | N/A | $302.0M | 52/100 |
| NWTN Inc. NWTN | FY2025 | $950K | N/A | N/A | $406.2M | — |
| Niu Technologies NIU | FY2025 | $616.0M | -$5.6M | -0.9% | $152.2M | 36/100 |
Where China Yuchai International Ltd. Ranks
Frequently Asked Questions
What is China Yuchai International Ltd.'s annual revenue?
China Yuchai International Ltd. (CYD) reported $3.6B in total revenue for fiscal year 2025. This represents a 33.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is China Yuchai International Ltd.'s revenue growing?
China Yuchai International Ltd. (CYD) revenue grew by 33.6% year-over-year, from $2.7B to $3.6B in fiscal year 2025.
Is China Yuchai International Ltd. profitable?
Yes, China Yuchai International Ltd. (CYD) reported a net income of $117.1M in fiscal year 2025, with a net profit margin of 3.3%.
How much debt does China Yuchai International Ltd. have?
As of fiscal year 2025, China Yuchai International Ltd. (CYD) had $854.6M in cash and equivalents against $6.1M in long-term debt.
What is China Yuchai International Ltd.'s net profit margin?
China Yuchai International Ltd. (CYD) had a net profit margin of 3.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is China Yuchai International Ltd.'s return on equity (ROE)?
China Yuchai International Ltd. (CYD) has a return on equity of 6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is China Yuchai International Ltd.'s free cash flow?
China Yuchai International Ltd. (CYD) generated $322.9M in free cash flow during fiscal year 2025. This represents a 452.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is China Yuchai International Ltd.'s operating cash flow?
China Yuchai International Ltd. (CYD) generated $392.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are China Yuchai International Ltd.'s total assets?
China Yuchai International Ltd. (CYD) had $4.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are China Yuchai International Ltd.'s capital expenditures?
China Yuchai International Ltd. (CYD) invested $69.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is China Yuchai International Ltd.'s current ratio?
China Yuchai International Ltd. (CYD) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is China Yuchai International Ltd.'s debt-to-equity ratio?
China Yuchai International Ltd. (CYD) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is China Yuchai International Ltd.'s return on assets (ROA)?
China Yuchai International Ltd. (CYD) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is China Yuchai International Ltd.'s P/E ratio?
China Yuchai International Ltd. (CYD) trades at 10.2x earnings, its market capitalization divided by net income of $117.1M net income, FY2025. The market capitalization is $1.2B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is China Yuchai International Ltd.'s price-to-sales ratio?
China Yuchai International Ltd. (CYD) trades at 0.3x sales, its market capitalization divided by revenue of $3.6B revenue, FY2025. The market capitalization is $1.2B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is China Yuchai International Ltd.'s Piotroski F-Score?
China Yuchai International Ltd. (CYD) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are China Yuchai International Ltd.'s earnings high quality?
China Yuchai International Ltd. (CYD) has an earnings quality ratio of 3.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is China Yuchai International Ltd.?
China Yuchai International Ltd. (CYD) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.