China Yuchai International Limited (CYD) — Cash Flow-to-Debt Ratio
China Yuchai International Limited (CYD) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €2.72 Billion could theoretically repay 0% of its total liabilities (€19.06 Billion) in one year. See China Yuchai International Limited (CYD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Yuchai International Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Yuchai International Limited across 13 annual periods. Also explore China Yuchai International Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Yuchai International Limited (2013–2025)
Year-by-year debt coverage analysis for China Yuchai International Limited. For market capitalisation and broader financial context, see market value of China Yuchai International Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.72 Billion | €19.06 Billion | ▲ +169.8% |
| 2024 | 0.05x | €779.42 Million | €14.75 Billion | ▼ -41.5% |
| 2023 | 0.09x | €1.23 Billion | €13.58 Billion | ▲ +1030.0% |
| 2022 | -0.01x | €-119.42 Million | €12.30 Billion | ▼ -125.9% |
| 2021 | 0.04x | €504.56 Million | €13.49 Billion | ▼ -61.8% |
| 2020 | 0.10x | €1.42 Billion | €14.46 Billion | ▼ -24.1% |
| 2019 | 0.13x | €1.58 Billion | €12.28 Billion | ▲ +102.0% |
| 2018 | 0.06x | €670.60 Million | €10.51 Billion | ▼ -54.9% |
| 2017 | 0.14x | €1.42 Billion | €10.04 Billion | ▼ -46.5% |
| 2016 | 0.26x | €2.28 Billion | €8.61 Billion | ▲ +47.1% |
| 2015 | 0.18x | €1.69 Billion | €9.39 Billion | ▲ +222.8% |
| 2014 | 0.06x | €535.69 Million | €9.62 Billion | ▲ +2.5% |
| 2013 | 0.05x | €589.64 Million | €10.86 Billion | — |