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). Explore Bethel Automotive Safety Systems Co Ltd (603596) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bethel Automotive Safety Systems Co Ltd Class A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Bethel Automotive Safety Systems Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Bethel Automotive Safety Systems Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Bethel Automotive Safety Systems Co Ltd Class A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Bethel Automotive Safety Systems Co Ltd Class A. Check how aggressively does Bethel Automotive Safety Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |