BYD Co Ltd Class A (002594) — Cash Flow-to-Debt Ratio
BYD Co Ltd Class A (002594) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥18.34 Billion could theoretically repay 0% of its total liabilities (CN¥650.12 Billion) in one year. See 002594 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BYD Co Ltd Class A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BYD Co Ltd Class A across 24 annual periods. Also explore how fast is BYD Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BYD Co Ltd Class A (2002–2025)
Year-by-year debt coverage analysis for BYD Co Ltd Class A. For market capitalisation and broader financial context, see BYD Co Ltd Class A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥59.50 Billion | CN¥650.12 Billion | ▼ -59.9% |
| 2024 | 0.23x | CN¥133.45 Billion | CN¥584.67 Billion | ▼ -28.8% |
| 2023 | 0.32x | CN¥169.73 Billion | CN¥529.09 Billion | ▼ -15.2% |
| 2022 | 0.38x | CN¥140.84 Billion | CN¥372.47 Billion | ▲ +10.6% |
| 2021 | 0.34x | CN¥65.47 Billion | CN¥191.54 Billion | ▲ +2.8% |
| 2020 | 0.33x | CN¥45.39 Billion | CN¥136.56 Billion | ▲ +200.0% |
| 2019 | 0.11x | CN¥14.74 Billion | CN¥133.04 Billion | ▲ +18.5% |
| 2018 | 0.09x | CN¥12.52 Billion | CN¥133.88 Billion | ▲ +68.0% |
| 2017 | 0.06x | CN¥6.58 Billion | CN¥118.14 Billion | ▲ +370.5% |
| 2016 | -0.02x | CN¥-1.85 Billion | CN¥89.66 Billion | ▼ -142.6% |
| 2015 | 0.05x | CN¥3.84 Billion | CN¥79.46 Billion | ▲ +8170.7% |
| 2014 | 0.00x | CN¥38.07 Million | CN¥65.11 Billion | ▼ -98.8% |
| 2013 | 0.05x | CN¥2.44 Billion | CN¥51.54 Billion | ▼ -62.1% |
| 2012 | 0.12x | CN¥5.56 Billion | CN¥44.57 Billion | ▼ -13.3% |
| 2011 | 0.14x | CN¥5.98 Billion | CN¥41.64 Billion | ▲ +45.6% |
| 2010 | 0.10x | CN¥3.14 Billion | CN¥31.81 Billion | ▼ -82.4% |
| 2009 | 0.56x | CN¥11.98 Billion | CN¥21.42 Billion | ▲ +500.3% |
| 2008 | 0.09x | CN¥1.79 Billion | CN¥19.19 Billion | ▼ -17.7% |
| 2007 | 0.11x | CN¥1.91 Billion | CN¥16.88 Billion | ▼ -54.1% |
| 2006 | 0.25x | CN¥2.50 Billion | CN¥10.13 Billion | ▲ +21.1% |
| 2005 | 0.20x | CN¥1.36 Billion | CN¥6.68 Billion | ▼ -52.4% |
| 2004 | 0.43x | CN¥2.01 Billion | CN¥4.70 Billion | ▲ +185.5% |
| 2003 | 0.15x | CN¥321.44 Million | CN¥2.14 Billion | ▼ -77.0% |
| 2002 | 0.65x | CN¥371.28 Million | CN¥569.34 Million | — |