Beijing Telesound Electronics Co Ltd Cash Flow Quality Index
Beijing Telesound Electronics Co Ltd cash flow quality index. Beijing Telesound Electronics Co Ltd (003004) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of CN¥10.18 Million exceeds net income of CN¥6.44 Million, indicating high earnings quality where cash backs reported profits. See 003004 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Telesound Electronics Co Ltd (2014–2023)
Cash flow quality index of Beijing Telesound Electronics Co Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Beijing Telesound Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003004 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beijing Telesound Electronics Co Ltd Cash Flow Quality Index by Year (2014–2023)
Beijing Telesound Electronics Co Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Beijing Telesound Electronics Co Ltd. For the full cash flow conversion analysis, see 003004 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | CN¥-1.23 Million | CN¥25.07 Million | ▼ -102.2% |
| 2022 | 2.24x | CN¥81.74 Million | CN¥36.49 Million | ▲ +2383.9% |
| 2021 | 0.09x | CN¥3.82 Million | CN¥42.32 Million | ▼ -94.8% |
| 2020 | 1.72x | CN¥113.99 Million | CN¥66.15 Million | ▲ +209.4% |
| 2019 | 0.56x | CN¥43.01 Million | CN¥77.23 Million | ▼ -20.0% |
| 2018 | 0.70x | CN¥51.63 Million | CN¥74.20 Million | ▲ +445.0% |
| 2017 | -0.20x | CN¥-14.76 Million | CN¥73.17 Million | ▼ -225.7% |
| 2016 | 0.16x | CN¥3.30 Million | CN¥20.56 Million | ▼ -90.4% |
| 2015 | 1.66x | CN¥36.89 Million | CN¥22.18 Million | ▲ +2475.7% |
| 2014 | 0.06x | CN¥919.70K | CN¥14.24 Million | — |