Bear Electric Appliance Co Ltd Financial Flexibility Index
Bear Electric Appliance Co Ltd financial flexibility index. Bear Electric Appliance Co Ltd (002959) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥21.98 Million (operating CF CN¥-3.58 Million minus capex CN¥25.56 Million) represents 0% of total liabilities (CN¥2.52 Billion). See Bear Electric Appliance Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bear Electric Appliance Co Ltd (2015–2024)
Financial flexibility index of Bear Electric Appliance Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Bear Electric Appliance Co Ltd across 10 annual periods. Check Bear Electric Appliance Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bear Electric Appliance Co Ltd Financial Flexibility Index by Year (2015–2024)
Bear Electric Appliance Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Bear Electric Appliance Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bear Electric Appliance Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥471.24 Million | CN¥229.24 Million | CN¥3.24 Billion | ▼ -65.3% |
| 2023 | 0.42x | CN¥1.11 Billion | CN¥684.65 Million | CN¥2.65 Billion | ▲ +14.5% |
| 2022 | 0.37x | CN¥916.29 Million | CN¥613.27 Million | CN¥2.51 Billion | ▼ -5.2% |
| 2021 | 0.39x | CN¥597.13 Million | CN¥171.14 Million | CN¥1.55 Billion | ▼ -56.2% |
| 2020 | 0.88x | CN¥1.51 Billion | CN¥1.21 Billion | CN¥1.72 Billion | ▲ +21.1% |
| 2019 | 0.73x | CN¥630.83 Million | CN¥406.40 Million | CN¥867.52 Million | ▲ +14.7% |
| 2018 | 0.63x | CN¥379.87 Million | CN¥309.71 Million | CN¥599.38 Million | ▼ -21.6% |
| 2017 | 0.81x | CN¥367.72 Million | CN¥230.69 Million | CN¥454.69 Million | ▲ +81.6% |
| 2016 | 0.45x | CN¥138.50 Million | CN¥93.45 Million | CN¥311.07 Million | ▲ +21.1% |
| 2015 | 0.37x | CN¥89.31 Million | CN¥70.63 Million | CN¥242.83 Million | — |