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. Check Bear Electric Appliance Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Bear Electric Appliance Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Bear Electric Appliance Co Ltd stock valuation.
| 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 | — |