Beijing Telesound Electronics Co Ltd Financial Flexibility Index
Beijing Telesound Electronics Co Ltd 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). See free cash flow generation of Beijing Telesound Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Telesound Electronics Co Ltd (2014–2024)
Financial flexibility index of Beijing Telesound Electronics Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Beijing Telesound Electronics Co Ltd across 11 annual periods. Check 003004 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Telesound Electronics Co Ltd Financial Flexibility Index by Year (2014–2024)
Beijing Telesound Electronics Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Beijing Telesound Electronics Co Ltd. For the full cash flow conversion analysis, see Beijing Telesound Electronics Co Ltd (003004) cash conversion ratio.
| 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 | — |