China Yuchai International (CYD) Debt Ratio (2009 - 2025)
China Yuchai International's (CYD) quarterly Debt Ratio came in at 0.13 in Q4 2025, down 21.96% year-over-year from 0.16 in Q4 2024, and down 21.96% quarter-over-quarter from 0.16 in Q4 2024.
Analysis
China Yuchai International (CYD) Debt Ratio (2009 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Debt Ratio for 17 consecutive years, with 0.13 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Debt Ratio fell 21.96% year-over-year to 0.13 in Q4 2025; TTM through Dec 2025 was 0.13, a 21.96% decrease from a year earlier, with the FY2025 full-year figure at 0.12, down 24.7% from the prior year.
- Debt Ratio was 0.13 for Q4 2025 at China Yuchai International, down from 0.16 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.2 in Q4 2023 and troughed at 0.13 in Q4 2025.
- A 5-year average of 0.17 and a median of 0.18 in 2021 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio climbed 17.45% in 2021 and declined 21.96% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.18 in 2021, then gained by 9.66% to 0.19 in 2022, then rose by 1.67% to 0.2 in 2023, then fell by 17.87% to 0.16 in 2024, then decreased by 21.96% to 0.13 in 2025.
- The last three Debt Ratio figures came in at 0.13 (Q4 2025), 0.16 (Q4 2024), and 0.2 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 0.34 |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 0.21 |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 0.23 |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 0.28 |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 0.47 |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 0.11 |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 0.19 |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 0.26 |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 0.22 |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | 0.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.18 |
| Dec 31, 2020 | 0.15 |
| Dec 31, 2019 | 0.17 |
| Dec 31, 2018 | 0.19 |
| Dec 31, 2017 | 0.15 |
| Dec 31, 2016 | -12.14 |
| Dec 31, 2015 | 0.13 |
| Dec 31, 2014 | 0.06 |
| Dec 31, 2013 | 0.06 |
| Jun 30, 2013 | 0.14 |
| Mar 31, 2013 | 0.13 |
| Dec 31, 2012 | 0.13 |
| Sep 30, 2012 | 0.17 |
| Jun 30, 2012 | 0.16 |
| Mar 31, 2012 | 0.12 |
| Dec 31, 2011 | 0.19 |