Bethel Automotive Safety Systems Co Ltd Class A (603596) — Free Cash Flow Generation Index
Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of CN¥377.21 Million represents 1% of operating cash flow (CN¥594.31 Million). Read how much debt does Bethel Automotive Safety Systems Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bethel Automotive Safety Systems Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Bethel Automotive Safety Systems Co Ltd Class A across 11 annual periods. Explore Bethel Automotive Safety Systems Co Ltd (603596) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bethel Automotive Safety Systems Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index 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) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥326.03 Million | CN¥1.06 Billion | CN¥731.69 Million | ▲ +159.0% |
| 2023 | -0.52x | CN¥-354.14 Million | CN¥678.33 Million | CN¥1.03 Billion | ▼ -331.8% |
| 2022 | 0.23x | CN¥176.71 Million | CN¥784.54 Million | CN¥607.83 Million | ▼ -34.7% |
| 2021 | 0.34x | CN¥149.40 Million | CN¥433.11 Million | CN¥283.71 Million | ▼ -50.6% |
| 2020 | 0.70x | CN¥408.16 Million | CN¥584.46 Million | CN¥176.31 Million | ▲ +7.2% |
| 2019 | 0.65x | CN¥493.72 Million | CN¥757.68 Million | CN¥263.96 Million | ▲ +7.1% |
| 2018 | 0.61x | CN¥224.45 Million | CN¥368.98 Million | CN¥144.53 Million | ▲ +129.0% |
| 2017 | -2.10x | CN¥-127.95 Million | CN¥61.06 Million | CN¥189.00 Million | ▼ -641.5% |
| 2016 | -0.28x | CN¥-41.88 Million | CN¥148.20 Million | CN¥190.08 Million | ▼ -73.4% |
| 2015 | -0.16x | CN¥-15.90 Million | CN¥97.55 Million | CN¥113.45 Million | ▲ +97.9% |
| 2014 | -7.82x | CN¥-57.47 Million | CN¥7.35 Million | CN¥64.83 Million | — |