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. Explore Bear Electric Appliance Co Ltd cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002959 company net worth.
| 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 | — |