China Yuchai International (CYD) Interest Coverage Ratio (2009 - 2025)
China Yuchai International (CYD) posted quarterly Interest Coverage Ratio of 15.87 for Q4 2025, down 267.27% YoY from 9.49 in Q4 2024, and down 267.27% sequentially from 4.32 in Q4 2024.
China Yuchai International (CYD) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
China Yuchai International has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 15.87 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 267.27% year-over-year to 15.87; the TTM figure through Dec 2025 stood at 7.51 (down 31.76% YoY), while the FY2025 annual figure was 17.24, up 330.14% from the prior year.
- Interest Coverage Ratio declined to 15.87 in Q4 2025, from 4.32 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for CYD reached as high as 3.45 in Q4 2021 and fell as low as 15.87 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 5.22 (2022), against an average of 6.69.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 46.68% — and 2025, when it tumbled 267.27%.
- A 5-year view of Interest Coverage Ratio shows it stood at 3.45 in 2021, then tumbled by 66.74% to 5.75 in 2022, then gained by 17.06% to 4.77 in 2023, then advanced by 9.36% to 4.32 in 2024, then slumped by 267.27% to 15.87 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 15.87, 4.32, and 4.77 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 10.23 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 6.65 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 18.52 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 11.31 |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -13.55 |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 73.45 |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 4.47 |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -24.09 |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | -15.87 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.87 |
| Dec 31, 2024 | -4.32 |
| Dec 31, 2023 | -4.77 |
| Jun 30, 2023 | -7.44 |
| Dec 31, 2022 | -5.75 |
| Jun 30, 2022 | -5.41 |
| Dec 31, 2021 | -3.45 |
| Dec 31, 2020 | -6.46 |
| Jun 30, 2020 | -16.77 |
| Mar 31, 2020 | -4.58 |
| Dec 31, 2019 | -11.83 |
| Sep 30, 2019 | -3.77 |
| Jun 30, 2019 | -9.38 |
| Mar 31, 2019 | -14.82 |
| Dec 31, 2018 | -10.70 |
| Sep 30, 2018 | -8.75 |
| Jun 30, 2018 | -10.01 |
| Mar 31, 2018 | -19.94 |
| Dec 31, 2017 | -26.17 |
| Sep 30, 2017 | -9.09 |