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. Explore Beijing Telesound Electronics Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Beijing Telesound Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Beijing Telesound Electronics Co Ltd.
| 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 | — |