Bethel Automotive Safety Systems Co Ltd Class A (603596) — Financial Flexibility Index
Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥138.75 Million (operating CF CN¥-68.16 Million minus capex CN¥206.91 Million) represents 0% of total liabilities (CN¥8.36 Billion). Check 603596 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bethel Automotive Safety Systems Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Bethel Automotive Safety Systems Co Ltd Class A across 12 annual periods. See 603596 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bethel Automotive Safety Systems Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Bethel Automotive Safety Systems Co Ltd Class A. For the full company profile including market capitalisation, see 603596 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥1.79 Billion | CN¥1.06 Billion | CN¥5.85 Billion | ▼ -16.0% |
| 2023 | 0.36x | CN¥1.71 Billion | CN¥678.33 Million | CN¥4.69 Billion | ▲ +6.8% |
| 2022 | 0.34x | CN¥1.39 Billion | CN¥784.54 Million | CN¥4.08 Billion | ▲ +31.3% |
| 2021 | 0.26x | CN¥716.83 Million | CN¥433.11 Million | CN¥2.76 Billion | ▼ -40.9% |
| 2020 | 0.44x | CN¥760.77 Million | CN¥584.46 Million | CN¥1.73 Billion | ▼ -19.6% |
| 2019 | 0.55x | CN¥1.02 Billion | CN¥757.68 Million | CN¥1.87 Billion | ▲ +62.6% |
| 2018 | 0.34x | CN¥513.52 Million | CN¥368.98 Million | CN¥1.52 Billion | ▲ +108.1% |
| 2017 | 0.16x | CN¥250.06 Million | CN¥61.06 Million | CN¥1.54 Billion | ▼ -36.1% |
| 2016 | 0.25x | CN¥338.28 Million | CN¥148.20 Million | CN¥1.34 Billion | ▲ +9.5% |
| 2015 | 0.23x | CN¥210.99 Million | CN¥97.55 Million | CN¥911.92 Million | ▲ +112.9% |
| 2014 | 0.11x | CN¥72.18 Million | CN¥7.35 Million | CN¥664.09 Million | ▲ +27.1% |
| 2013 | 0.09x | CN¥28.43 Million | CN¥-6.21 Million | CN¥332.46 Million | — |