China Yuchai International Limited (CYD) — Financial Flexibility Index
China Yuchai International Limited (CYD) has a Financial Flexibility Index of 0.00x as of December 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($12.28 Billion). Also explore CYD net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Yuchai International Limited Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for China Yuchai International Limited across 29 annual periods. Check China Yuchai International Limited (CYD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Yuchai International Limited (1996–2024)
Year-by-year free cash flow to debt coverage for China Yuchai International Limited. For the full company profile including market capitalisation, see how much is China Yuchai International Limited worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $1.32 Billion | $779.42 Million | $14.75 Billion | ▼ -16.7% |
| 2023 | 0.11x | $1.46 Billion | $1.23 Billion | $13.58 Billion | ▲ +177.5% |
| 2022 | 0.04x | $477.83 Million | $-119.42 Million | $12.30 Billion | ▼ -62.2% |
| 2021 | 0.10x | $1.36 Billion | $504.56 Million | $13.29 Billion | ▼ -40.6% |
| 2020 | 0.17x | $2.50 Billion | $1.42 Billion | $14.46 Billion | ▼ -25.4% |
| 2019 | 0.23x | $2.85 Billion | $1.58 Billion | $12.28 Billion | ▲ +126.0% |
| 2018 | 0.10x | $1.08 Billion | $670.60 Million | $10.51 Billion | ▼ -39.7% |
| 2017 | 0.17x | $1.71 Billion | $1.42 Billion | $10.05 Billion | ▼ -45.2% |
| 2016 | 0.31x | $2.63 Billion | $2.28 Billion | $8.46 Billion | ▲ +39.8% |
| 2015 | 0.22x | $2.08 Billion | $1.69 Billion | $9.39 Billion | ▲ +78.6% |
| 2014 | 0.12x | $1.20 Billion | $535.69 Million | $9.62 Billion | ▲ +31.0% |
| 2013 | 0.09x | $1.03 Billion | $589.64 Million | $10.86 Billion | ▼ -55.3% |
| 2012 | 0.21x | $2.16 Billion | $1.51 Billion | $10.15 Billion | ▲ +407.4% |
| 2011 | -0.07x | $-943.75 Million | $-1.76 Billion | $13.66 Billion | ▼ -131.0% |
| 2010 | 0.22x | $2.11 Billion | $1.46 Billion | $9.46 Billion | ▼ -63.0% |
| 2009 | 0.60x | $4.75 Billion | $3.97 Billion | $7.90 Billion | ▲ +834.7% |
| 2008 | 0.06x | $373.89 Million | $90.37 Million | $5.81 Billion | ▼ 0.0% |
| 2007 | 0.06x | $373.89 Million | $90.37 Million | $5.81 Billion | ▼ -72.3% |
| 2006 | 0.23x | $758.34 Million | $242.77 Million | $3.26 Billion | ▼ -55.7% |
| 2005 | 0.52x | $1.14 Billion | $589.74 Million | $2.18 Billion | ▲ +0.0% |
| 2004 | 0.52x | $1.14 Billion | $589.74 Million | $2.18 Billion | ▼ -45.7% |
| 2003 | 0.97x | $1.45 Billion | $1.08 Billion | $1.50 Billion | ▲ +54.9% |
| 2002 | 0.62x | $834.48 Million | $659.61 Million | $1.34 Billion | ▲ +533.0% |
| 2001 | 0.10x | $102.34 Million | $59.29 Million | $1.04 Billion | ▼ -54.9% |
| 2000 | 0.22x | $185.45 Million | $170.51 Million | $848.33 Million | ▼ -40.9% |
| 1999 | 0.37x | $266.00 Million | $233.34 Million | $718.92 Million | ▲ +66.7% |
| 1998 | 0.22x | $192.90 Million | $185.45 Million | $869.28 Million | ▲ +267.7% |
| 1997 | 0.06x | $59.61 Million | $55.47 Million | $987.76 Million | ▲ +590.5% |
| 1996 | 0.01x | $9.96 Million | $-13.28 Million | $1.14 Billion | — |