Beijing Telesound Electronics Co Ltd Cash Flow-to-Debt Ratio
Beijing Telesound Electronics Co Ltd 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. Check cash flow quality index of Beijing Telesound Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Telesound Electronics Co Ltd (2014–2024)
Cash flow-to-debt ratio of Beijing Telesound Electronics Co Ltd from 2014 to 2024. Historical debt coverage capacity for Beijing Telesound Electronics Co Ltd across 11 annual periods. Check 003004 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Telesound Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Beijing Telesound Electronics Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Beijing Telesound Electronics Co Ltd. For the full cash flow conversion analysis, see Beijing Telesound Electronics Co Ltd (003004) cash flow conversion.
| 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 | — |