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 002594 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BYD Co Ltd Class A operating cash flow efficiency.
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. Explore 002594 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |