Tes Touch Embedded Solutions (003019) — Cash Flow Quality Index
Tes Touch Embedded Solutions (003019) has a Cash Flow Quality Index of 0.13x as of December 2025. Operating cash flow of CN¥4.76 Million is below net income of CN¥37.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tes Touch Embedded Solutions service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tes Touch Embedded Solutions Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Tes Touch Embedded Solutions across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tes Touch Embedded Solutions (003019) cash conversion ratio.
Annual Cash Flow Quality Index for Tes Touch Embedded Solutions (2016–2025)
Year-by-year earnings quality comparison for Tes Touch Embedded Solutions.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥141.05 Million | CN¥190.53 Million | ▼ -11.0% |
| 2024 | 0.83x | CN¥147.14 Million | CN¥176.85 Million | ▼ -67.7% |
| 2023 | 2.58x | CN¥459.22 Million | CN¥178.20 Million | ▲ +73.5% |
| 2022 | 1.49x | CN¥387.36 Million | CN¥260.77 Million | ▲ +197.7% |
| 2021 | -1.52x | CN¥-229.45 Million | CN¥150.89 Million | ▼ -286.4% |
| 2020 | 0.82x | CN¥90.69 Million | CN¥111.18 Million | ▼ -21.0% |
| 2019 | 1.03x | CN¥151.87 Million | CN¥147.14 Million | ▲ +138.2% |
| 2018 | 0.43x | CN¥51.25 Million | CN¥118.26 Million | ▼ -68.0% |
| 2017 | 1.35x | CN¥99.40 Million | CN¥73.41 Million | ▲ +161.1% |
| 2016 | 0.52x | CN¥63.76 Million | CN¥122.95 Million | — |