BYD Co Ltd Class A (002594) — Cash Flow Quality Index

Latest as of December 2025: 1.98x

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 long-term investment intensity of BYD Co Ltd Class A to see how much of total assets are deployed in long-term investments.

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

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. Check 002594 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002594 market cap.

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.