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 002959 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Bear Electric Appliance Co Ltd to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |