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 how much free cash does Beijing Telesound Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Beijing Telesound Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Beijing Telesound Electronics Co Ltd.
| 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 | — |