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). Explore 003004 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Telesound Electronics Co Ltd.
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. Check Beijing Telesound Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |