Bear Electric Appliance Co Ltd Cash Flow Quality Index
Bear Electric Appliance Co Ltd 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. See Bear Electric Appliance Co Ltd (002959) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bear Electric Appliance Co Ltd (2015–2024)
Cash flow quality index of Bear Electric Appliance Co Ltd from 2015 to 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. Explore Bear Electric Appliance Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bear Electric Appliance Co Ltd Cash Flow Quality Index by Year (2015–2024)
Bear Electric Appliance Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Bear Electric Appliance Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |