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). See 603596 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |