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 Beijing Telesound Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 003004 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Telesound Electronics Co Ltd market cap and net worth.
| 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 | — |