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. Explore debt repayment capacity of Bethel Automotive Safety Systems Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Bethel Automotive Safety Systems Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603596 operating cash flow.
Annual Cash Flow Quality Index for Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Bethel Automotive Safety Systems Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥970.45 Million | CN¥1.31 Billion | ▼ -14.4% |
| 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 | — |