Bethel Automotive Safety Systems Co Ltd Class A (603596) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-68.16 Million could theoretically repay 0% of its total liabilities (CN¥8.36 Billion) in one year. See Bethel Automotive Safety Systems Co Ltd (603596) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-68.16 Million
CNY

Total Liabilities

CN¥8.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bethel Automotive Safety Systems Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Bethel Automotive Safety Systems Co Ltd Class A across 12 annual periods. Also explore 603596 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bethel Automotive Safety Systems Co Ltd Class A (2013–2024)

Year-by-year debt coverage analysis for Bethel Automotive Safety Systems Co Ltd Class A. For market capitalisation and broader financial context, see Bethel Automotive Safety Systems Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥1.06 Billion CN¥5.85 Billion ▲ +25.2%
2023 0.14x CN¥678.33 Million CN¥4.69 Billion ▼ -24.9%
2022 0.19x CN¥784.54 Million CN¥4.08 Billion ▲ +22.4%
2021 0.16x CN¥433.11 Million CN¥2.76 Billion ▼ -53.5%
2020 0.34x CN¥584.46 Million CN¥1.73 Billion ▼ -16.8%
2019 0.41x CN¥757.68 Million CN¥1.87 Billion ▲ +67.8%
2018 0.24x CN¥368.98 Million CN¥1.52 Billion ▲ +512.3%
2017 0.04x CN¥61.06 Million CN¥1.54 Billion ▼ -64.4%
2016 0.11x CN¥148.20 Million CN¥1.34 Billion ▲ +3.8%
2015 0.11x CN¥97.55 Million CN¥911.92 Million ▲ +866.2%
2014 0.01x CN¥7.35 Million CN¥664.09 Million ▲ +159.3%
2013 -0.02x CN¥-6.21 Million CN¥332.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.