BYD Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: 1.98x

BYD Co Ltd Class A cash flow quality index. BYD Co Ltd Class A (002594) has a Cash Flow Quality Index of 1.98x as of December 2025. Operating cash flow of CN¥18.34 Billion exceeds net income of CN¥9.29 Billion, indicating high earnings quality where cash backs reported profits. Explore BYD Co Ltd Class A (002594) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

CN¥18.34 Billion
CNY

Net Income

CN¥9.29 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BYD Co Ltd Class A (2002–2025)

Cash flow quality index of BYD Co Ltd Class A from 2002 to 2025. Historical Cash Flow Quality Index for BYD Co Ltd Class A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is BYD Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

BYD Co Ltd Class A Cash Flow Quality Index by Year (2002–2025)

BYD Co Ltd Class A cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for BYD Co Ltd Class A. For the full cash flow conversion analysis, see BYD Co Ltd Class A cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥59.50 Billion CN¥32.33 Billion ▼ -44.5%
2024 3.32x CN¥133.45 Billion CN¥40.25 Billion ▼ -41.3%
2023 5.65x CN¥169.73 Billion CN¥30.04 Billion ▼ -33.3%
2022 8.47x CN¥140.84 Billion CN¥16.62 Billion ▼ -60.6%
2021 21.50x CN¥65.47 Billion CN¥3.05 Billion ▲ +100.5%
2020 10.72x CN¥45.39 Billion CN¥4.23 Billion ▲ +17.4%
2019 9.13x CN¥14.74 Billion CN¥1.61 Billion ▲ +102.7%
2018 4.50x CN¥12.52 Billion CN¥2.78 Billion ▲ +178.4%
2017 1.62x CN¥6.58 Billion CN¥4.07 Billion ▲ +542.9%
2016 -0.37x CN¥-1.85 Billion CN¥5.05 Billion ▼ -126.8%
2015 1.36x CN¥3.84 Billion CN¥2.82 Billion ▲ +1449.6%
2014 0.09x CN¥38.07 Million CN¥433.52 Million ▼ -98.0%
2013 4.40x CN¥2.44 Billion CN¥553.06 Million ▼ -93.5%
2012 68.27x CN¥5.56 Billion CN¥81.38 Million ▲ +1719.5%
2011 3.75x CN¥5.98 Billion CN¥1.60 Billion ▲ +248.8%
2010 1.08x CN¥3.14 Billion CN¥2.92 Billion ▼ -63.4%
2009 2.94x CN¥11.98 Billion CN¥4.08 Billion ▲ +109.5%
2008 1.40x CN¥1.79 Billion CN¥1.28 Billion ▲ +27.9%
2007 1.10x CN¥1.91 Billion CN¥1.74 Billion ▼ -55.3%
2006 2.45x CN¥2.50 Billion CN¥1.02 Billion ▼ -33.7%
2005 3.70x CN¥1.36 Billion CN¥368.43 Million ▲ +64.2%
2004 2.25x CN¥2.01 Billion CN¥894.10 Million ▲ +501.0%
2003 0.37x CN¥321.44 Million CN¥858.54 Million ▼ -29.7%
2002 0.53x CN¥371.28 Million CN¥697.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.