China Yuchai Intl Ltd Financials
China Yuchai Intl 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).
CYD’s cash conversion strengthened sharply in FY2025 while minimal debt kept the balance sheet financed mainly by operations.
FY2025’s most important change was not the move in net margin from2.6% to3.3% ; it was cash conversion, with operating cash flow rising from$108.6M to$392.7M and free cash flow from$58.4M to$322.9M . That gap says the business became far better at turning reported profit into spendable cash, which matters more for self-funding than the modest margin lift alone.
Leverage is structurally low: FY2025 ended with just
Returns improved, but the model is still balance-sheet intensive: receivables and inventory together reached nearly
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 Intl 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 Intl Ltd, and counted as zero in the overall score.
China Yuchai Intl 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 Intl 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 89/100, indicating a strong balance sheet with room for future borrowing.
China Yuchai Intl 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 Intl Ltd has a free cash flow margin of 9.1%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for China Yuchai Intl Ltd, and counted as zero in the overall score.
China Yuchai Intl 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 Intl 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
China Yuchai Intl Ltd generated $3.6B in revenue in fiscal year 2025. This represents an increase of 33.6% from the prior year.
China Yuchai Intl Ltd reported $117.1M in net income in fiscal year 2025. This represents an increase of 70.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
China Yuchai Intl Ltd generated $322.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 452.5% from the prior year.
China Yuchai Intl Ltd held $854.6M in cash against $6.1M in long-term debt as of fiscal year 2025, with $2.6B of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
China Yuchai Intl Ltd's net profit margin was 3.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.
China Yuchai Intl Ltd's ROE was 6.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
China Yuchai Intl Ltd invested $69.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 39.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B+33.6% | $2.7B+5.0% | $2.5B+10.2% | $2.3B-31.4% | $3.4B+5.8% | $3.2B+25.1% | $2.5B+4.6% | $2.4B-5.2% | $2.6B |
| Interest Expense | $291K+21.8% | $239K-13.7% | $277K+24.2% | $223K-22.6% | $288K-15.3% | $340K-17.5% | $412K | N/A | N/A |
| Income Tax | $47.6M+165.3% | $18.0M-14.1% | $20.9M+146.0% | $8.5M+22.6% | $6.9M-76.7% | $29.8M+22.1% | $24.4M-21.1% | $30.9M-11.2% | $34.8M |
| Net Income | $117.1M+70.8% | $68.5M+15.2% | $59.5M+23.3% | $48.3M-25.2% | $64.5M-46.4% | $120.4M-0.9% | $121.5M-16.6% | $145.6M-34.4% | $222.0M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
CYD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.6B+22.4% | $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 | $3.6B+27.0% | $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 | $854.6M+3.6% | $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 | $803.9M+23.9% | $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 | $1.7B+28.3% | $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 | $30.7M-88.5% | $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 | $2.8B+33.9% | $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 | $2.6B+41.6% | $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 |
| Long-Term Debt | $6.1M+43.9% | $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 | $1.9B+8.6% | $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 | $1.0B+3.2% | $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 |
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $392.7M+261.4% | $108.6M-37.1% | $172.6M+1104.7% | -$17.2M-121.5% | $79.8M-63.5% | $218.7M-2.1% | $223.4M+122.9% | $100.2M-53.7% | $216.5M |
| Capital Expenditures | $69.8M+39.0% | $50.2M+50.0% | $33.5M-46.0% | $62.0M-31.5% | $90.5M+0.1% | $90.3M-14.5% | $105.7M+73.5% | $60.9M+33.3% | $45.7M |
| Free Cash Flow | $322.9M+452.5% | $58.4M-58.0% | $139.1M+275.7% | -$79.2M-641.8% | -$10.7M-108.3% | $128.4M+9.1% | $117.7M+199.6% | $39.3M-77.0% | $170.7M |
| Investing Cash Flow | -$39.6M-351.4% | $15.8M+198.9% | -$15.9M+16.7% | -$19.1M+83.6% | -$116.9M+3.8% | -$121.4M-6.1% | -$114.4M-856.8% | -$12.0M-159.8% | $20.0M |
| Financing Cash Flow | -$119.6M-62.9% | -$73.4M-1445.5% | -$4.8M+76.5% | -$20.2M+84.8% | -$132.6M-85.9% | -$71.4M+14.2% | -$83.2M-23.8% | -$67.2M-251.4% | $44.4M |
| Dividends Paid | $20.6M+45.6% | $14.2M+25.4% | $11.3M-28.4% | $15.8M-77.8% | $71.0M+86.8% | $38.0M+12.7% | $33.7M-62.3% | $89.3M+139.6% | $37.3M |
| Share Buybacks | N/A | $39.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CYD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.3%+0.7pp | 2.6%+0.2pp | 2.3%+0.3pp | 2.1%+0.2pp | 1.9%-1.9pp | 3.8%-1.0pp | 4.8%-1.2pp | 6.0%-2.7pp | 8.7% |
| Return on Equity | 6.3%+2.3pp | 4.0%+0.5pp | 3.5%+0.6pp | 2.8%-0.7pp | 3.5%-3.1pp | 6.6%-0.8pp | 7.4%-1.3pp | 8.7%-4.1pp | 12.8% |
| Return on Assets | 2.5%+0.7pp | 1.8%+0.2pp | 1.6%+0.3pp | 1.4%-0.2pp | 1.6%-1.3pp | 3.0%-0.6pp | 3.6%-0.9pp | 4.5%-2.2pp | 6.7% |
| Current Ratio | 1.39-0.2x | 1.550.0x | 1.59+0.1x | 1.52+0.1x | 1.42-0.1x | 1.48-0.1x | 1.55-0.2x | 1.720.0x | 1.70 |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.3x | 0.280.0x | 0.29 |
| FCF Margin | 9.1%+6.9pp | 2.2%-3.3pp | 5.5%+8.9pp | -3.4%-3.1pp | -0.3%-4.4pp | 4.0%-0.6pp | 4.6%+3.0pp | 1.6%-5.0pp | 6.7% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where China Yuchai Intl Ltd Ranks
Frequently Asked Questions
What is China Yuchai Intl Ltd's annual revenue?
China Yuchai Intl 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 Intl Ltd's revenue growing?
China Yuchai Intl Ltd (CYD) revenue grew by 33.6% year-over-year, from $2.7B to $3.6B in fiscal year 2025.
Is China Yuchai Intl Ltd profitable?
Yes, China Yuchai Intl 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 Intl Ltd have?
As of fiscal year 2025, China Yuchai Intl Ltd (CYD) had $854.6M in cash and equivalents against $6.1M in long-term debt.
What is China Yuchai Intl Ltd's net profit margin?
China Yuchai Intl 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 Intl Ltd's return on equity (ROE)?
China Yuchai Intl 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 Intl Ltd's free cash flow?
China Yuchai Intl 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 Intl Ltd's operating cash flow?
China Yuchai Intl Ltd (CYD) generated $392.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are China Yuchai Intl Ltd's total assets?
China Yuchai Intl Ltd (CYD) had $4.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are China Yuchai Intl Ltd's capital expenditures?
China Yuchai Intl Ltd (CYD) invested $69.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is China Yuchai Intl Ltd's current ratio?
China Yuchai Intl Ltd (CYD) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is China Yuchai Intl Ltd's debt-to-equity ratio?
China Yuchai Intl 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 Intl Ltd's return on assets (ROA)?
China Yuchai Intl 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 Intl Ltd's Piotroski F-Score?
China Yuchai Intl 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 Intl Ltd's earnings high quality?
China Yuchai Intl 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 Intl Ltd?
China Yuchai Intl 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.