China Yuchai International annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
China Yuchai International Free Cash Flow (FCF) History (CYD)
China Yuchai International reported ¥419.2M in free cash flow for fiscal 2024, a decrease of 57.58% from the previous fiscal year, with a free cash flow margin of 2.19%.
View full China Yuchai International company overviewChina Yuchai International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | ¥419.2M | −¥569.0M | −57.58% | +2.19% |
| 2023 | 2023-12-31 | ¥988.2M | ¥1.54B | — | +5.48% |
| 2022 | 2022-12-31 | −¥550.4M | −¥482.9M | — | −3.43% |
| 2021 | 2021-12-31 | −¥67.5M | −¥898.2M | — | −0.32% |
| 2020 | 2020-12-31 | ¥830.7M | −¥3.2M | −0.39% | +4.04% |
| 2019 | 2019-12-31 | ¥833.9M | ¥571.1M | +217.26% | +4.63% |
| 2018 | 2018-12-31 | ¥262.9M | −¥867.8M | −76.75% | +1.62% |
| 2017 | 2017-12-31 | ¥1.13B | −¥793.9M | −41.25% | +6.98% |
| 2016 | 2017-01-01 | ¥1.92B | ¥635.7M | +49.32% | +14.11% |
| 2015 | 2015-12-31 | ¥1.29B | — | — | +9.39% |
China Yuchai International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
China Yuchai International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥833.9M to ¥419.2M, a compound annual decline of 12.85%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review China Yuchai International filings at SEC.gov ↗