Beijing Telesound Electronics Co Ltd (003004) — Free Cash Flow Generation Index
Beijing Telesound Electronics Co Ltd (003004) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥9.94 Million represents 1% of operating cash flow (CN¥10.18 Million). See Beijing Telesound Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Telesound Electronics Co Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Beijing Telesound Electronics Co Ltd across 8 annual periods. Explore Beijing Telesound Electronics Co Ltd (003004) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Telesound Electronics Co Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Beijing Telesound Electronics Co Ltd. For the full company profile including market capitalisation, see 003004 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | CN¥12.74 Million | CN¥81.74 Million | CN¥68.99 Million | ▲ +103.2% |
| 2021 | -4.82x | CN¥-18.40 Million | CN¥3.82 Million | CN¥22.22 Million | ▼ -335.7% |
| 2020 | -1.11x | CN¥-126.16 Million | CN¥113.99 Million | CN¥240.14 Million | ▼ -213.1% |
| 2019 | 0.98x | CN¥42.10 Million | CN¥43.01 Million | CN¥909.04K | ▲ +3.0% |
| 2018 | 0.95x | CN¥49.09 Million | CN¥51.63 Million | CN¥2.54 Million | ▲ +129.5% |
| 2016 | -3.23x | CN¥-10.64 Million | CN¥3.30 Million | CN¥13.94 Million | ▼ -451.8% |
| 2015 | 0.92x | CN¥33.82 Million | CN¥36.89 Million | CN¥3.07 Million | ▲ +123.0% |
| 2014 | -3.99x | CN¥-3.67 Million | CN¥919.70K | CN¥4.59 Million | — |