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). Check Bethel Automotive Safety Systems Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Explore 603596 capital reinvestment ratio 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 (2014–2025)
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 (603596) cash conversion ratio.
| 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 | — |