Beijing Telesound Electronics Co Ltd (003004) — Cash Flow-to-Debt Ratio
Beijing Telesound Electronics Co Ltd (003004) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥10.18 Million could theoretically repay 0% of its total liabilities (CN¥654.92 Million) in one year. See Beijing Telesound Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Telesound Electronics Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Beijing Telesound Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Beijing Telesound Electronics Co Ltd (003004) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Beijing Telesound Electronics Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Beijing Telesound Electronics Co Ltd. Check Beijing Telesound Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-55.69 Million | CN¥469.92 Million | ▼ -3314.1% |
| 2023 | 0.00x | CN¥-1.23 Million | CN¥355.63 Million | ▼ -100.7% |
| 2022 | 0.47x | CN¥81.74 Million | CN¥172.17 Million | ▲ +1868.1% |
| 2021 | 0.02x | CN¥3.82 Million | CN¥158.23 Million | ▼ -96.2% |
| 2020 | 0.63x | CN¥113.99 Million | CN¥180.28 Million | ▲ +218.7% |
| 2019 | 0.20x | CN¥43.01 Million | CN¥216.76 Million | ▼ -35.6% |
| 2018 | 0.31x | CN¥51.63 Million | CN¥167.62 Million | ▲ +572.7% |
| 2017 | -0.07x | CN¥-14.76 Million | CN¥226.51 Million | ▼ -376.4% |
| 2016 | 0.02x | CN¥3.30 Million | CN¥139.94 Million | ▼ -93.8% |
| 2015 | 0.38x | CN¥36.89 Million | CN¥96.73 Million | ▲ +3537.0% |
| 2014 | 0.01x | CN¥919.70K | CN¥87.70 Million | — |