Annual FCF
$115.73 M
+$222.42 M+208.47%
December 31, 2023
Summary
- As of February 20, 2025, CYD annual free cash flow is $115.73 million, with the most recent change of +$222.42 million (+208.47%) on December 31, 2023.
- During the last 3 years, CYD annual FCF has risen by +$67.83 million (+141.61%).
- CYD annual FCF is now -75.24% below its all-time high of $467.42 million, reached on December 31, 2009.
Performance
CYD Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CYD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +208.5% | - | - |
| 3 y3 years | +141.6% | - | - |
| 5 y5 years | +830.4% | - | - |
CYD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +208.5% | ||||
| 5 y | 5-year | at high | +208.5% | ||||
| alltime | all time | -75.2% | +128.8% |
China Yuchai International Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $115.73 M(-208.5%) | - | - |
| Dec 2022 | -$106.69 M(+94.1%) | - | - |
| Dec 2021 | -$54.98 M(-214.8%) | - | - |
| Dec 2020 | $47.90 M(+3.7%) | - | - |
| Dec 2019 | $46.18 M(+271.3%) | - | - |
| Dec 2018 | $12.44 M(-92.6%) | - | - |
| Dec 2017 | $167.60 M(-42.0%) | - | - |
| Dec 2016 | $289.09 M(+40.9%) | - | - |
| Dec 2015 | $205.13 M(-915.3%) | - | - |
| Dec 2014 | -$25.16 M(-282.9%) | - | - |
| Dec 2013 | $13.76 M(-88.4%) | - | - |
| Dec 2012 | $119.03 M(-129.6%) | - | - |
| Dec 2011 | -$401.51 M(-460.4%) | - | - |
| Dec 2010 | $111.39 M(-76.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $467.42 M(+911.0%) | - | - |
| Dec 2008 | $46.23 M(-281.8%) | - | - |
| Dec 2007 | -$25.43 M(-157.4%) | - | - |
| Dec 2006 | $44.31 M(-232.8%) | - | - |
| Dec 2005 | -$33.35 M(-850.9%) | - | - |
| Dec 2004 | $4.44 M(-94.8%) | - | - |
| Dec 2003 | $84.90 M(+45.0%) | - | - |
| Dec 2002 | $58.57 M(+2885.0%) | - | - |
| Dec 2001 | $1.96 M(-89.6%) | - | - |
| Dec 2000 | $18.81 M(-22.5%) | - | - |
| Dec 1999 | $24.27 M(+12.7%) | - | - |
| Dec 1998 | $21.52 M(+246.7%) | - | - |
| Dec 1997 | $6.21 M(-241.8%) | - | - |
| Dec 1996 | -$4.38 M | - | - |
FAQ
- What is China Yuchai International Limited annual free cash flow?
- What is the all time high annual FCF for China Yuchai International Limited?
- What is China Yuchai International Limited annual FCF year-on-year change?
What is China Yuchai International Limited annual free cash flow?
The current annual FCF of CYD is $115.73 M
What is the all time high annual FCF for China Yuchai International Limited?
China Yuchai International Limited all-time high annual free cash flow is $467.42 M
What is China Yuchai International Limited annual FCF year-on-year change?
Over the past year, CYD annual free cash flow has changed by +$222.42 M (+208.47%)