Bear Electric Appliance Co Ltd (002959) — Cash Flow-to-Debt Ratio
Bear Electric Appliance Co Ltd (002959) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.58 Million could theoretically repay 0% of its total liabilities (CN¥2.52 Billion) in one year. See Bear Electric Appliance Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bear Electric Appliance Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bear Electric Appliance Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bear Electric Appliance Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bear Electric Appliance Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Bear Electric Appliance Co Ltd. Check 002959 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥229.24 Million | CN¥3.24 Billion | ▼ -72.6% |
| 2023 | 0.26x | CN¥684.65 Million | CN¥2.65 Billion | ▲ +5.6% |
| 2022 | 0.24x | CN¥613.27 Million | CN¥2.51 Billion | ▲ +121.4% |
| 2021 | 0.11x | CN¥171.14 Million | CN¥1.55 Billion | ▼ -84.3% |
| 2020 | 0.70x | CN¥1.21 Billion | CN¥1.72 Billion | ▲ +50.0% |
| 2019 | 0.47x | CN¥406.40 Million | CN¥867.52 Million | ▼ -9.3% |
| 2018 | 0.52x | CN¥309.71 Million | CN¥599.38 Million | ▲ +1.8% |
| 2017 | 0.51x | CN¥230.69 Million | CN¥454.69 Million | ▲ +68.9% |
| 2016 | 0.30x | CN¥93.45 Million | CN¥311.07 Million | ▲ +3.3% |
| 2015 | 0.29x | CN¥70.63 Million | CN¥242.83 Million | — |