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 Tes Touch Embedded Solutions cash flow conversion to assess how effectively this company generates cash.
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. Check Tes Touch Embedded Solutions (003019) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tes Touch Embedded Solutions (2016–2025)
Year-by-year earnings quality comparison for Tes Touch Embedded Solutions. For live market cap and the full company financial profile, see 003019 market cap.
| 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 | — |