Bethel Automotive Safety Systems Co Ltd Class A Financial Flexibility Index
Bethel Automotive Safety Systems Co Ltd Class A 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). Explore Bethel Automotive Safety Systems Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)
Financial flexibility index of Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Bethel Automotive Safety Systems Co Ltd Class A across 13 annual periods. Check total reinvestment intensity of Bethel Automotive Safety Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bethel Automotive Safety Systems Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Bethel Automotive Safety Systems Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bethel Automotive Safety Systems Co Ltd Class A. For the full cash flow conversion analysis, see 603596 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.76 Billion | CN¥970.45 Million | CN¥9.12 Billion | ▼ -37.1% |
| 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 | — |