Bethel Automotive Safety Systems Co Ltd Class A Cash Flow-to-Debt Ratio
Bethel Automotive Safety Systems Co Ltd Class A 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 earnings quality score of Bethel Automotive Safety Systems Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Bethel Automotive Safety Systems Co Ltd Class A across 13 annual periods. Check how aggressively does Bethel Automotive Safety Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bethel Automotive Safety Systems Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Bethel Automotive Safety Systems Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bethel Automotive Safety Systems Co Ltd Class A. For the full cash flow conversion analysis, see Bethel Automotive Safety Systems Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥970.45 Million | CN¥9.12 Billion | ▼ -41.2% |
| 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 | — |