Tes Touch Embedded Solutions Cash Flow Quality Index
Tes Touch Embedded Solutions 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. See 003019 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tes Touch Embedded Solutions (2016–2025)
Cash flow quality index of Tes Touch Embedded Solutions from 2016 to 2025. Historical Cash Flow Quality Index for Tes Touch Embedded Solutions across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003019 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tes Touch Embedded Solutions Cash Flow Quality Index by Year (2016–2025)
Tes Touch Embedded Solutions cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Tes Touch Embedded Solutions. For the full cash flow conversion analysis, see 003019 cash flow metrics.
| 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 | — |