China Yuchai International (CYD) Free Cash Flow (2016 - 2025)
China Yuchai International's (CYD) quarterly Free Cash Flow came in at $69.8 million in Q4 2025, up 38.99% year-over-year from $50.2 million in Q4 2024, and up 38.99% quarter-over-quarter from $50.2 million in Q4 2024.
Analysis
China Yuchai International (CYD) Free Cash Flow (2016 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Free Cash Flow for 10 consecutive years, with $69.8 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 38.99% year-over-year to $69.8 million in Q4 2025; TTM through Dec 2025 was $198.3 million, a 9.45% decrease from a year earlier, with the FY2025 full-year figure at $445.5 billion, up 180.89% from the prior year.
- Free Cash Flow was $69.8 million for Q4 2025 at China Yuchai International, up from $50.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $90.5 million in Q4 2021 and troughed at $33.5 million in Q4 2023.
- A 5-year average of $57.8 million and a median of $50.2 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 50.47% in 2022 and surged 49.96% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $90.5 million in 2021, then tumbled by 50.47% to $44.8 million in 2022, then slipped by 25.29% to $33.5 million in 2023, then jumped by 49.96% to $50.2 million in 2024, then soared by 38.99% to $69.8 million in 2025.
- The last three Free Cash Flow figures came in at $69.8 million (Q4 2025), $50.2 million (Q4 2024), and $33.5 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 1.25 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -696.70 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 490.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 281.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 347.60 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 101.00 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 95.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -33.00 Mn |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | 69.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 69.79 Mn |
| Dec 31, 2024 | 50.21 Mn |
| Dec 31, 2023 | 33.48 Mn |
| Dec 31, 2022 | 44.81 Mn |
| Dec 31, 2021 | 90.48 Mn |
| Dec 31, 2020 | 90.35 Mn |
| Dec 31, 2019 | 105.73 Mn |
| Dec 31, 2018 | 60.95 Mn |
| Dec 31, 2017 | 43.75 Mn |
| Dec 31, 2016 | 51.51 Mn |