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 Bethel Automotive Safety Systems Co Ltd (603596) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Bethel Automotive Safety Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 603596 market cap overview.
| 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 | — |