Beijing Telesound Electronics Co Ltd (003004) — 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. Also explore 003004 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Telesound Electronics Co Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Beijing Telesound Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beijing Telesound Electronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Telesound Electronics Co Ltd (2014–2023)
Year-by-year earnings quality comparison for Beijing Telesound Electronics Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Telesound Electronics Co Ltd worth.
| 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 | — |