Bethel Automotive Safety Systems Co Ltd Class A (603596) — Cash Flow-to-Debt Ratio
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. Check 603596 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 how large is Bethel Automotive Safety Systems Co Ltd 's balance sheet for the complete picture of this company's asset base.
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 603596 market cap.
| 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 | — |