CYD (China Yuchai International) OCF Margin %: 0.00% (As of Dec. 2025)


CYD China Yuchai International Ltd CYD
71 GF Score
Price $45.98
GF Value $17.68
Valuation Significantly Overvalued
! 2 Warning Signs
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What is China Yuchai International OCF Margin %?

China Yuchai International CYD -6.64% 71 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CYD with a GF Score™ of 71/100 and a GF Value™ of $17.68 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,320 Vehicles & Parts companies, China Yuchai International ranks better than 68.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Yuchai International's Cash Flow from Operations for the six months ended in Dec. 2025 was $0 Mil. China Yuchai International's Revenue for the six months ended in Dec. 2025 was $1,541 Mil. Therefore, China Yuchai International's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, China Yuchai International's current OCF Yield % is 22.37%.

The historical rank and industry rank for China Yuchai International's OCF Margin % or its related term are showing as below:

CYD' s OCF Margin % Range Over the Past 10 Years
Min: -0.74   Med: 6.84   Max: 16.68
Current: 11.14


During the past 13 years, the highest OCF Margin % of China Yuchai International was 16.68%. The lowest was -0.74%. And the median was 6.84%.

CYD's OCF Margin % is ranked better than
68.79% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs CYD: 11.14


China Yuchai International OCF Margin % Related Terms


China Yuchai International OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Yuchai International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Yuchai International OCF Margin % Chart

China Yuchai International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 -0.74 6.79 4.07 11.02

China Yuchai International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CYD vs PSNY, LCID, LOT: OCF Margin % Comparison

For the Auto Manufacturers subindustry, China Yuchai International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Yuchai International OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Yuchai International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Yuchai International's OCF Margin % falls into.


CYD
71GF Score
China Yuchai International Ltd CYD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Yuchai International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China Yuchai International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=385.947/3501.501
=11.02 %

China Yuchai International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1541.289
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
China Yuchai International (CYD) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Yuchai International and its competitors. According to the industry distribution chart, China Yuchai International ranks #412 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 31.2%.
Is China Yuchai International's OCF Margin % too high?
China Yuchai International's current OCF Margin % is 0.00%. Based on the distribution chart, China Yuchai International ranks #412 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, China Yuchai International has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Yuchai International's OCF Margin % compare to PSNY and LCID?
According to the Vehicles & Parts industry distribution chart, China Yuchai International ranks #412 out of 1320 companies for OCF Margin %. This puts China Yuchai International in the upper half of its industry. The industry median OCF Margin % is 7.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Yuchai International and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Yuchai International's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yuchai International stock overvalued right now?
Based on GuruFocus' analysis, China Yuchai International (CYD) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.68, compared to a current price of $45.98 — trading 160.1% above its estimated fair value. The current OCF Margin % is 0.00%. China Yuchai International's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Yuchai International (CYD), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Yuchai International (CYD) Overvalued in 2026?

Based on GuruFocus' analysis, China Yuchai International stock appears to be overvalued. The current stock price of $45.98 is trading 160.1% above its estimated GF Value™ of $17.68. GuruFocus considers China Yuchai International to be Significantly Overvalued.

Key valuation signals for CYD:

  • OCF Margin %: 0.00%
  • GF Value™: $17.68 vs. price of $45.98 (160.1% above fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the CYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Yuchai International Business Description

Other Exchanges CYD:Germany
Address 16 Raffles Quay, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581
China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. It generates the majority of its sales from the Chinese market.
71GF Score

Get the complete analysis for CYD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.98
Price
$17.68
GF Value