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 debt repayment capacity of Bear Electric Appliance Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bear Electric Appliance Co Ltd (002959) cash flow conversion.
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.
| 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 | — |