Bear Electric Appliance Co Ltd (002959) — 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). Check 002959 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bear Electric Appliance Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Bear Electric Appliance Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bear Electric Appliance Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Bear Electric Appliance Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Bear Electric Appliance Co Ltd. Explore debt repayment capacity of Bear Electric Appliance Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |