China Yuchai International (CYD) Debt Ratio (2009 - 2025)
China Yuchai International (CYD) posted quarterly Debt Ratio of 0.06 for Q4 2025, down 9.64% year-over-year from 0.07 in Q4 2024, and down 9.64% quarter-over-quarter from 0.07 in Q4 2024.
China Yuchai International (CYD) Debt Ratio (2009 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Debt Ratio for 17 consecutive years, with 0.06 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 9.64% year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.06 (down 9.64% YoY), while the FY2025 annual figure was 0.06, down 11.66% from the prior year.
- Debt Ratio eased to 0.06 in Q4 2025 per CYD's latest filing, from 0.07 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.1 in Q4 2023 and bottomed at 0.06 in Q4 2025.
- Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.08 in 2021.
- Annual changes were most pronounced in 2023 — Debt Ratio gained 8.83% — and 2024, when it dropped 27.21%.
- China Yuchai International's Debt Ratio stood at 0.08 in 2021, then advanced by 7.32% to 0.09 in 2022, then increased by 8.83% to 0.1 in 2023, then declined by 27.21% to 0.07 in 2024, then decreased by 9.64% to 0.06 in 2025.
- Business Quant data shows CYD's Debt Ratio at 0.06 in Q4 2025, 0.07 in Q4 2024, and 0.1 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 0.43 |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 0.52 |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 0.29 |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 0.05 |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 0.04 |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 0.42 |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 0.13 |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 0.70 |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 0.26 |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.17 |
| Dec 31, 2020 | 0.13 |
| Dec 31, 2019 | 0.17 |
| Dec 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.15 |
| Dec 31, 2016 | 0.00 |
| Dec 31, 2015 | 10.84 |
| 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 |