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. Check Beijing Telesound Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Beijing Telesound Electronics Co Ltd for the complete picture of this company's asset base.
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 Beijing Telesound Electronics Co Ltd market capitalisation.
| 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 | — |