Bear Electric Appliance Co Ltd Free Cash Flow Generation Index
Bear Electric Appliance Co Ltd free cash flow generation index. Bear Electric Appliance Co Ltd (002959) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of CN¥241.45 Million represents 1% of operating cash flow (CN¥299.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bear Electric Appliance Co Ltd (2015–2024)
Free cash flow generation index of Bear Electric Appliance Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Bear Electric Appliance Co Ltd across 10 annual periods. See 002959 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bear Electric Appliance Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Bear Electric Appliance Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Bear Electric Appliance Co Ltd. For the full cash flow conversion analysis, see 002959 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-12.75 Million | CN¥229.24 Million | CN¥242.00 Million | ▼ -114.6% |
| 2023 | 0.38x | CN¥260.31 Million | CN¥684.65 Million | CN¥424.33 Million | ▼ -24.8% |
| 2022 | 0.51x | CN¥310.25 Million | CN¥613.27 Million | CN¥303.02 Million | ▲ +134.0% |
| 2021 | -1.49x | CN¥-254.85 Million | CN¥171.14 Million | CN¥425.99 Million | ▼ -299.6% |
| 2020 | 0.75x | CN¥900.92 Million | CN¥1.21 Billion | CN¥306.59 Million | ▲ +66.6% |
| 2019 | 0.45x | CN¥181.97 Million | CN¥406.40 Million | CN¥224.43 Million | ▼ -42.1% |
| 2018 | 0.77x | CN¥239.54 Million | CN¥309.71 Million | CN¥70.17 Million | ▲ +90.5% |
| 2017 | 0.41x | CN¥93.66 Million | CN¥230.69 Million | CN¥137.03 Million | ▼ -21.6% |
| 2016 | 0.52x | CN¥48.40 Million | CN¥93.45 Million | CN¥45.05 Million | ▼ -29.6% |
| 2015 | 0.74x | CN¥51.95 Million | CN¥70.63 Million | CN¥18.68 Million | — |