BYD Co Ltd Class A (002594) — 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BYD Co Ltd Class A Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for BYD Co Ltd Class A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002594 operating cash flow.
Annual Cash Flow Quality Index for BYD Co Ltd Class A (2002–2025)
Year-by-year earnings quality comparison for BYD Co Ltd Class A.
| 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 | — |