China Yuchai International (CYD) Net Cash Flow (2009 - 2014)
China Yuchai International's Net Cash Flow came in at -$119.61 million for Q4 2025, compared with -$73.41 million a year earlier.
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Analysis
China Yuchai International (CYD) Net Cash Flow (2009 - 2014) Analysis & Trends
For FY2025, China Yuchai International's Net Cash Flow was $252.82 billion.
- Net Cash Flow carries a five-year compound annual growth rate of 433.7% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $51 million in FY2024 (-100.0%), $168.24 billion in FY2023, -$56.51 million in FY2022 and -$166.33 million in FY2021.
- The Q4 2025 figure represents the lowest quarterly Net Cash Flow since Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 680.90 Mn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 6.00 Mn |
| 10 | China Yuchai International | 967.97 Mn | -2.39 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | -136.50 Mn |
| Dec 31, 2013 | -181.99 Mn |
| Dec 31, 2010 | 223.44 Mn |
| Dec 31, 2009 | 582.40 Mn |
API Access
China Yuchai International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CYD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CYD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();