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). Also explore Beijing Telesound Electronics Co Ltd (003004) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 003004 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 003004 market cap.
| 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 | — |