Tes Touch Embedded Solutions (003019) — Cash Flow Quality Index
Tes Touch Embedded Solutions (003019) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of CN¥-12.91 Million is below net income of CN¥44.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 003019 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tes Touch Embedded Solutions Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Tes Touch Embedded Solutions across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tes Touch Embedded Solutions (003019) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tes Touch Embedded Solutions (2016–2024)
Year-by-year earnings quality comparison for Tes Touch Embedded Solutions. For live market cap and the full company financial profile, see 003019 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |