Beijing Telesound Electronics Co Ltd Free Cash Flow Generation Index
Beijing Telesound Electronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Telesound Electronics Co Ltd (2014–2022)
Free cash flow generation index of Beijing Telesound Electronics Co Ltd from 2014 to 2022. Historical FCF Generation Index trend for Beijing Telesound Electronics Co Ltd across 8 annual periods. See financial agility of Beijing Telesound Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beijing Telesound Electronics Co Ltd Free Cash Flow Generation Index by Year (2014–2022)
Beijing Telesound Electronics Co Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Beijing Telesound Electronics Co Ltd. For the full cash flow conversion analysis, see Beijing Telesound Electronics Co Ltd (003004) cash conversion ratio.
| 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 | — |