Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Quality Index
Bethel Automotive Safety Systems Co Ltd Class A 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. See 603596 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)
Cash flow quality index of Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 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. Explore Bethel Automotive Safety Systems Co Ltd (603596) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Bethel Automotive Safety Systems Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bethel Automotive Safety Systems Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Bethel Automotive Safety Systems Co Ltd generate cash.
| 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 | — |