Bethel Automotive Safety Systems Co Ltd Class A (603596) — Cash Flow Quality Index
Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of CN¥-68.16 Million is below net income of CN¥369.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603596 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Bethel Automotive Safety Systems Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603596 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bethel Automotive Safety Systems Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Bethel Automotive Safety Systems Co Ltd Class A. For live market cap and the full company financial profile, see how much is Bethel Automotive Safety Systems Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | CN¥1.06 Billion | CN¥1.22 Billion | ▲ +13.8% |
| 2023 | 0.76x | CN¥678.33 Million | CN¥891.50 Million | ▼ -32.0% |
| 2022 | 1.12x | CN¥784.54 Million | CN¥700.69 Million | ▲ +36.4% |
| 2021 | 0.82x | CN¥433.11 Million | CN¥527.50 Million | ▼ -30.8% |
| 2020 | 1.19x | CN¥584.46 Million | CN¥492.36 Million | ▼ -28.6% |
| 2019 | 1.66x | CN¥757.68 Million | CN¥455.89 Million | ▲ +35.9% |
| 2018 | 1.22x | CN¥368.98 Million | CN¥301.74 Million | ▲ +547.5% |
| 2017 | 0.19x | CN¥61.06 Million | CN¥323.31 Million | ▼ -59.3% |
| 2016 | 0.46x | CN¥148.20 Million | CN¥319.69 Million | ▼ -16.2% |
| 2015 | 0.55x | CN¥97.55 Million | CN¥176.43 Million | ▲ +343.9% |
| 2014 | 0.12x | CN¥7.35 Million | CN¥59.02 Million | ▲ +159.1% |
| 2013 | -0.21x | CN¥-6.21 Million | CN¥29.49 Million | — |