Bear Electric Appliance Co Ltd Cash Flow-to-Debt Ratio
Bear Electric Appliance Co Ltd 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 (002959) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bear Electric Appliance Co Ltd (2015–2024)
Cash flow-to-debt ratio of Bear Electric Appliance Co Ltd from 2015 to 2024. Historical debt coverage capacity for Bear Electric Appliance Co Ltd across 10 annual periods. Check total reinvestment intensity of Bear Electric Appliance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bear Electric Appliance Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Bear Electric Appliance Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Bear Electric Appliance Co Ltd. For the full cash flow conversion analysis, see Bear Electric Appliance Co Ltd (002959) cash conversion ratio.
| 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 | — |