China Yuchai International (CYD) Free Cash Flow (2009 - 2025)
China Yuchai International (CYD) posted quarterly Free Cash Flow of $223.4 million for Q4 2010, down 61.57% year-over-year from $581.4 million in Q4 2009, and down 61.57% quarter-over-quarter from $581.4 million in Q4 2009.
China Yuchai International (CYD) Free Cash Flow (2009 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Free Cash Flow for 2 consecutive years, with $223.4 million the latest figure, recorded in Q4 2010.
- In Q4 2010, Free Cash Flow fell 61.57% year-over-year to $223.4 million; the TTM figure through Sep 2011 stood at $223.4 million (down 61.57% YoY), while the FY2025 annual figure was $315.1 million, up 325.15% from the prior year.
- Free Cash Flow eased to $223.4 million in Q4 2010 per CYD's latest filing, from $581.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $581.4 million in Q4 2009 and bottomed at $223.4 million in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 3.81 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | -3.98 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -687.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 195.44 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -1.48 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -2.55 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Dec 31, 2023 | 33.48 Mn |
| Dec 31, 2023 | 33.48 Mn |
| Dec 31, 2022 | 44.81 Mn |
| Dec 31, 2022 | 44.81 Mn |
| Dec 31, 2021 | 90.48 Mn |
| Dec 31, 2021 | 90.48 Mn |
| Dec 31, 2020 | 90.35 Mn |
| Dec 31, 2020 | 90.35 Mn |
| Dec 31, 2019 | 105.73 Mn |
| Dec 31, 2019 | 105.73 Mn |
| Dec 31, 2018 | 60.95 Mn |
| Dec 31, 2018 | 60.95 Mn |
| Dec 31, 2017 | 43.75 Mn |
| Dec 31, 2017 | 43.75 Mn |
| Dec 31, 2016 | 51.51 Mn |
| Dec 31, 2016 | 51.51 Mn |