China Free Cash Flow from 2010 to 2024

CYD Stock  USD 9.53  0.12  1.28%   
China Yuchai's Free Cash Flow is increasing over the years with stable fluctuation. Overall, Free Cash Flow is expected to go to about 1 B this year. Free Cash Flow is the amount of cash China Yuchai International generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
988.2 M
Current Value
B
Quarterly Volatility
1.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check China Yuchai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Yuchai's main balance sheet or income statement drivers, such as Interest Expense of 36.6 M, Total Revenue of 11.4 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.043 or PTB Ratio of 0.25. China financial statements analysis is a perfect complement when working with China Yuchai Valuation or Volatility modules.
  
Check out the analysis of China Yuchai Correlation against competitors.

Latest China Yuchai's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of China Yuchai International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. China Yuchai's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Yuchai's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

China Free Cash Flow Regression Statistics

Arithmetic Mean298,994,923
Coefficient Of Variation354.53
Mean Deviation732,843,122
Median318,990,000
Standard Deviation1,060,025,850
Sample Variance1123654.8T
Range4.5B
R-Value0.25
Mean Square Error1132918.2T
R-Squared0.06
Significance0.36
Slope59,857,894
Total Sum of Squares15731167.2T

China Free Cash Flow History

2024B
2023988.2 M
2022-716.7 M
2021-355 M
2020330.5 M
2019319 M
2018262.9 M

Other Fundumenentals of China Yuchai Interna

China Yuchai Free Cash Flow component correlations

About China Yuchai Financial Statements

China Yuchai stakeholders use historical fundamental indicators, such as China Yuchai's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although China Yuchai investors may analyze each financial statement separately, they are all interrelated. For example, changes in China Yuchai's assets and liabilities are reflected in the revenues and expenses on China Yuchai's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China Yuchai International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow988.2 MB
Free Cash Flow Yield 0.41  0.43 
Free Cash Flow Per Share 24.19  25.40 
EV To Free Cash Flow(1.00)(0.95)
Price To Free Cash Flows Ratio 2.46  3.75 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.52 

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When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out the analysis of China Yuchai Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.347
Earnings Share
1.18
Revenue Per Share
469.471
Quarterly Revenue Growth
0.124
Return On Assets
0.0095
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.