Bear Electric Appliance Co Ltd (002959) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 002959 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.98 Million
Operating CF − Capex

Total Liabilities

CN¥2.52 Billion
CNY

Capital Expenditures

CN¥25.56 Million
CNY

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. Check Bear Electric Appliance Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002959 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities