China Yuchai International CYD
NYSE CYD
$35.39 +0.88 (+2.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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