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). Also explore 603596 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 603596 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Bethel Automotive Safety Systems Co Ltd (603596) total market value.
| 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 | — |