Bear Electric Appliance Co Ltd (002959) — Cash Flow Quality Index
Bear Electric Appliance Co Ltd (002959) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of CN¥-3.58 Million is below net income of CN¥41.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bear Electric Appliance Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bear Electric Appliance Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Bear Electric Appliance Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bear Electric Appliance Co Ltd (002959) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bear Electric Appliance Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Bear Electric Appliance Co Ltd. For live market cap and the full company financial profile, see Bear Electric Appliance Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | CN¥229.24 Million | CN¥306.11 Million | ▼ -51.3% |
| 2023 | 1.54x | CN¥684.65 Million | CN¥445.31 Million | ▼ -3.2% |
| 2022 | 1.59x | CN¥613.27 Million | CN¥385.95 Million | ▲ +163.1% |
| 2021 | 0.60x | CN¥171.14 Million | CN¥283.37 Million | ▼ -78.6% |
| 2020 | 2.82x | CN¥1.21 Billion | CN¥428.14 Million | ▲ +86.1% |
| 2019 | 1.52x | CN¥406.40 Million | CN¥268.18 Million | ▼ -9.2% |
| 2018 | 1.67x | CN¥309.71 Million | CN¥185.50 Million | ▲ +6.1% |
| 2017 | 1.57x | CN¥230.69 Million | CN¥146.56 Million | ▲ +20.5% |
| 2016 | 1.31x | CN¥93.45 Million | CN¥71.54 Million | ▲ +32.7% |
| 2015 | 0.98x | CN¥70.63 Million | CN¥71.74 Million | — |