CYDNYSEEngines & TurbinesFiscal year ends December 31
CHINA YUCHAI INTERNATIONAL LTD
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 29, 2026
$25.89−0.13 (-0.50%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2024
Total debt
CN¥2.51B
CN¥1.87B due within a year
Net debt
-CN¥3.41B
After CN¥5.92B of cash
Implied interest rate
3.09%
FY2024 interest ÷ average debt
Interest coverage
7.7×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in China Yuchai International's annual report. Trading prices and yields need FINRA TRACE data.