BYD Co Ltd Class A (002594) — Financial Flexibility Index
BYD Co Ltd Class A (002594) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥60.22 Billion (operating CF CN¥18.34 Billion minus capex CN¥41.87 Billion) represents 0% of total liabilities (CN¥650.12 Billion). Check BYD Co Ltd Class A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BYD Co Ltd Class A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for BYD Co Ltd Class A across 24 annual periods. See how liquid is BYD Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BYD Co Ltd Class A (2002–2025)
Year-by-year free cash flow to debt coverage for BYD Co Ltd Class A. For the full company profile including market capitalisation, see 002594 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥216.30 Billion | CN¥59.50 Billion | CN¥650.12 Billion | ▼ -15.7% |
| 2024 | 0.39x | CN¥230.81 Billion | CN¥133.45 Billion | CN¥584.67 Billion | ▼ -28.4% |
| 2023 | 0.55x | CN¥291.82 Billion | CN¥169.73 Billion | CN¥529.09 Billion | ▼ -13.8% |
| 2022 | 0.64x | CN¥238.29 Billion | CN¥140.84 Billion | CN¥372.47 Billion | ▲ +19.2% |
| 2021 | 0.54x | CN¥102.81 Billion | CN¥65.47 Billion | CN¥191.54 Billion | ▲ +28.2% |
| 2020 | 0.42x | CN¥57.17 Billion | CN¥45.39 Billion | CN¥136.56 Billion | ▲ +57.5% |
| 2019 | 0.27x | CN¥35.37 Billion | CN¥14.74 Billion | CN¥133.04 Billion | ▲ +17.2% |
| 2018 | 0.23x | CN¥30.37 Billion | CN¥12.52 Billion | CN¥133.88 Billion | ▲ +25.5% |
| 2017 | 0.18x | CN¥21.36 Billion | CN¥6.58 Billion | CN¥118.14 Billion | ▲ +44.6% |
| 2016 | 0.13x | CN¥11.21 Billion | CN¥-1.85 Billion | CN¥89.66 Billion | ▼ -38.4% |
| 2015 | 0.20x | CN¥16.13 Billion | CN¥3.84 Billion | CN¥79.46 Billion | ▲ +53.4% |
| 2014 | 0.13x | CN¥8.62 Billion | CN¥38.07 Million | CN¥65.11 Billion | ▼ -16.8% |
| 2013 | 0.16x | CN¥8.20 Billion | CN¥2.44 Billion | CN¥51.54 Billion | ▼ -28.4% |
| 2012 | 0.22x | CN¥9.91 Billion | CN¥5.56 Billion | CN¥44.57 Billion | ▼ -39.9% |
| 2011 | 0.37x | CN¥15.40 Billion | CN¥5.98 Billion | CN¥41.64 Billion | ▼ -28.1% |
| 2010 | 0.51x | CN¥16.35 Billion | CN¥3.14 Billion | CN¥31.81 Billion | ▼ -42.9% |
| 2009 | 0.90x | CN¥19.29 Billion | CN¥11.98 Billion | CN¥21.42 Billion | ▲ +110.6% |
| 2008 | 0.43x | CN¥8.21 Billion | CN¥1.79 Billion | CN¥19.19 Billion | ▼ -3.9% |
| 2007 | 0.44x | CN¥7.51 Billion | CN¥1.91 Billion | CN¥16.88 Billion | ▼ -18.3% |
| 2006 | 0.54x | CN¥5.51 Billion | CN¥2.50 Billion | CN¥10.13 Billion | ▲ +16.5% |
| 2005 | 0.47x | CN¥3.12 Billion | CN¥1.36 Billion | CN¥6.68 Billion | ▼ -43.6% |
| 2004 | 0.83x | CN¥3.89 Billion | CN¥2.01 Billion | CN¥4.70 Billion | ▲ +99.1% |
| 2003 | 0.42x | CN¥892.05 Million | CN¥321.44 Million | CN¥2.14 Billion | ▼ -64.5% |
| 2002 | 1.17x | CN¥667.25 Million | CN¥371.28 Million | CN¥569.34 Million | — |