Bear Electric Appliance Co Ltd (002959) — 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). See working capital position of Bear Electric Appliance Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Bear Electric Appliance Co Ltd (002959) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002959 stock market capitalisation.
| 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 | — |