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China Yuchai International (CYD) Ratios
China Yuchai International Ratios
CYD's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CYD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.55 | 1.59 | 1.52 | 1.43 |
| Quick Ratio | 1.08 | 1.20 | 1.20 | 1.08 | 1.01 |
| Cash Ratio | 0.43 | 0.48 | 0.46 | 0.40 | 0.38 |
| Solvency Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | 0.06 | 0.10 | -0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 0.42 | 0.66 | -0.06 | 0.24 |
| Net Current Asset Value | $ 6.09B | $ 5.77B | $ 5.58B | $ 4.79B | $ 4.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.22 | 0.28 | 0.28 | 0.27 | 0.25 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.22 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.07 | 0.02 | 0.01 |
| Financial Leverage Ratio | 3.34 | 2.95 | 2.79 | 2.68 | 2.81 |
| Debt Service Coverage Ratio | 0.77 | 0.54 | 0.63 | 0.47 | 0.49 |
| Interest Coverage Ratio | 10.44 | 8.06 | 15.82 | 5.71 | 5.94 |
| Debt to Market Cap | 0.22 | 0.92 | 1.05 | 1.17 | 0.57 |
| Interest Debt Per Share | 57.51 | 67.27 | 64.32 | 60.99 | 57.61 |
| Net Debt to EBITDA | -3.02 | -3.19 | -2.22 | -1.85 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.49% | 14.73% | 16.20% | 13.66% | 13.00% |
| EBIT Margin | 4.99% | 2.65% | 3.70% | 3.03% | 2.65% |
| EBITDA Margin | 7.95% | 6.13% | 7.38% | 6.93% | 5.35% |
| Operating Profit Margin | 2.62% | 3.12% | 3.38% | 3.24% | 3.12% |
| Pretax Profit Margin | 4.62% | 3.24% | 3.17% | 2.46% | 2.12% |
| Net Profit Margin | 2.18% | 1.69% | 1.58% | 1.36% | 1.28% |
| Continuous Operations Profit Margin | 3.29% | 2.57% | 2.34% | 2.09% | 1.92% |
| Net Income Per EBT | 47.13% | 52.06% | 49.97% | 55.38% | 60.36% |
| EBT Per EBIT | 176.79% | 103.95% | 93.75% | 76.01% | 68.08% |
| Return on Assets (ROA) | 1.64% | 1.19% | 1.11% | 0.91% | 1.09% |
| Return on Equity (ROE) | 5.46% | 3.53% | 3.09% | 2.43% | 3.08% |
| Return on Capital Employed (ROCE) | 4.52% | 4.32% | 4.45% | 4.02% | 5.32% |
| Return on Invested Capital (ROIC) | 2.80% | 3.01% | 2.89% | 2.93% | 4.11% |
| Return on Tangible Assets | 1.73% | 1.29% | 1.18% | 0.94% | 1.13% |
| Earnings Yield | 5.61% | 11.80% | 11.75% | 10.96% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 2.07 | 2.15 | 2.36 | 3.10 |
| Payables Turnover | 2.81 | 3.42 | 3.45 | 2.96 | 4.51 |
| Inventory Turnover | 3.59 | 3.49 | 3.24 | 2.74 | 3.55 |
| Fixed Asset Turnover | 6.20 | 5.14 | 4.68 | 3.70 | 4.68 |
| Asset Turnover | 0.75 | 0.71 | 0.70 | 0.66 | 0.85 |
| Working Capital Turnover Ratio | 3.34 | 2.66 | 2.78 | 2.86 | 3.68 |
| Cash Conversion Cycle | 145.65 | 174.51 | 176.26 | 164.98 | 139.61 |
| Days of Sales Outstanding | 174.00 | 176.70 | 169.51 | 154.85 | 117.73 |
| Days of Inventory Outstanding | 101.73 | 104.50 | 112.61 | 133.36 | 102.76 |
| Days of Payables Outstanding | 130.09 | 106.70 | 105.86 | 123.23 | 80.89 |
| Operating Cycle | 275.74 | 281.21 | 282.13 | 288.21 | 220.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.45 | 19.81 | 30.01 | -2.92 | 12.34 |
| Free Cash Flow Per Share | 55.09 | 5.95 | 24.19 | -13.47 | -1.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 1.20 | 3.85 | -0.22 | 0.49 |
| Capital Expenditure Coverage Ratio | 4.17 | 1.43 | 5.15 | -0.28 | 0.88 |
| Operating Cash Flow Coverage Ratio | 1.30 | 0.30 | 0.47 | -0.05 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.07 | -0.01 | 0.02 |
| Free Cash Flow Yield | 22.19% | 8.56% | 40.67% | -27.59% | -1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.83 | 8.47 | 8.51 | 9.13 | 14.21 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.14 | 0.13 | 0.12 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.30 | 0.26 | 0.22 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | 11.69 | 2.46 | -3.63 | -57.41 |
| Price-to-Operating Cash Flow Ratio | 3.43 | 3.51 | 1.98 | -16.71 | 7.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.49 | 0.28 | -0.46 | -0.28 |
| Enterprise Value Multiple | 1.87 | -0.86 | -0.39 | -0.05 | 1.17 |
| Enterprise Value | 3.56B | -1.00B | -524.74M | -55.22M | 1.33B |
| EV to EBITDA | 1.87 | -0.86 | -0.39 | -0.05 | 1.17 |
| EV to Sales | 0.15 | -0.05 | -0.03 | -0.00 | 0.06 |
| EV to Free Cash Flow | 1.72 | -4.28 | -0.53 | 0.10 | -19.70 |
| EV to Operating Cash Flow | 1.31 | -1.29 | -0.43 | 0.46 | 2.64 |
| Tangible Book Value Per Share | 296.96 | 263.72 | 262.09 | 269.53 | 265.38 |
| Shareholders’ Equity Per Share | 255.37 | 232.91 | 225.82 | 220.49 | 216.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.21 | 0.26 | 0.15 | 0.10 |
| Revenue Per Share | 639.42 | 486.27 | 441.68 | 392.35 | 520.20 |
| Net Income Per Share | 13.93 | 8.21 | 6.99 | 5.35 | 6.67 |
| Tax Burden | 0.47 | 0.52 | 0.50 | 0.55 | 0.60 |
| Interest Burden | 0.93 | 1.22 | 0.86 | 0.81 | 0.80 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.26 | 2.15 | -0.55 | 1.85 |
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