Bear Electric Appliance Co Ltd (002959) — Free Cash Flow Generation Index

Latest as of March 2025: 0.81x

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). Explore 002959 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥241.45 Million
CNY

Operating Cash Flow

CN¥299.21 Million
CNY

Capital Expenditures

CN¥57.76 Million
CNY

Bear Electric Appliance Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation 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 flow conversion.

Annual Free Cash Flow Generation for Bear Electric Appliance Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Bear Electric Appliance Co Ltd. Check total reinvestment intensity of Bear Electric Appliance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).