Beijing Telesound Electronics Co Ltd (003004) — Financial Flexibility Index
Beijing Telesound Electronics Co Ltd (003004) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥10.43 Million (operating CF CN¥10.18 Million minus capex CN¥245.85K) represents 0% of total liabilities (CN¥654.92 Million). Check 003004 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Telesound Electronics Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Beijing Telesound Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 003004 operating cash flow.
Annual Financial Flexibility Index for Beijing Telesound Electronics Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Beijing Telesound Electronics Co Ltd. Explore Beijing Telesound Electronics Co Ltd (003004) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-4.09 Million | CN¥-55.69 Million | CN¥469.92 Million | ▼ -109.8% |
| 2023 | 0.09x | CN¥31.62 Million | CN¥-1.23 Million | CN¥355.63 Million | ▼ -89.8% |
| 2022 | 0.88x | CN¥150.73 Million | CN¥81.74 Million | CN¥172.17 Million | ▲ +432.0% |
| 2021 | 0.16x | CN¥26.04 Million | CN¥3.82 Million | CN¥158.23 Million | ▼ -91.6% |
| 2020 | 1.96x | CN¥354.13 Million | CN¥113.99 Million | CN¥180.28 Million | ▲ +869.6% |
| 2019 | 0.20x | CN¥43.92 Million | CN¥43.01 Million | CN¥216.76 Million | ▼ -37.3% |
| 2018 | 0.32x | CN¥54.17 Million | CN¥51.63 Million | CN¥167.62 Million | ▲ +658.6% |
| 2017 | -0.06x | CN¥-13.11 Million | CN¥-14.76 Million | CN¥226.51 Million | ▼ -147.0% |
| 2016 | 0.12x | CN¥17.24 Million | CN¥3.30 Million | CN¥139.94 Million | ▼ -70.2% |
| 2015 | 0.41x | CN¥39.96 Million | CN¥36.89 Million | CN¥96.73 Million | ▲ +558.2% |
| 2014 | 0.06x | CN¥5.51 Million | CN¥919.70K | CN¥87.70 Million | — |