Bethel Automotive Safety Systems Co Ltd Class A Free Cash Flow Generation Index
Bethel Automotive Safety Systems Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bethel Automotive Safety Systems Co Ltd Class A (2014–2025)
Free cash flow generation index of Bethel Automotive Safety Systems Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Bethel Automotive Safety Systems Co Ltd Class A across 12 annual periods. See Bethel Automotive Safety Systems Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bethel Automotive Safety Systems Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Bethel Automotive Safety Systems Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Bethel Automotive Safety Systems Co Ltd Class A. For the full cash flow conversion analysis, see Bethel Automotive Safety Systems Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥185.61 Million | CN¥970.45 Million | CN¥784.84 Million | ▼ -38.0% |
| 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 | — |