Bethel Automotive Safety Systems Co Ltd Class A (603596) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 Bethel Automotive Safety Systems Co Ltd (603596) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥138.75 Million
Operating CF − Capex

Total Liabilities

CN¥8.36 Billion
CNY

Capital Expenditures

CN¥206.91 Million
CNY

Bethel Automotive Safety Systems Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bethel Automotive Safety Systems Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 603596 cash flow metrics.

Annual Financial Flexibility Index for Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Bethel Automotive Safety Systems Co Ltd Class A. Explore 603596 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities