Success Electronics Ltd Cash Flow Quality Index
Success Electronics Ltd cash flow quality index. Success Electronics Ltd (002289) has a Cash Flow Quality Index of -11.84x as of March 2025. Operating cash flow of CN¥-13.56 Million is below net income of CN¥1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See Success Electronics Ltd (002289) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Success Electronics Ltd (2006–2023)
Cash flow quality index of Success Electronics Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Success Electronics Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002289 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Success Electronics Ltd Cash Flow Quality Index by Year (2006–2023)
Success Electronics Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Success Electronics Ltd. For the full cash flow conversion analysis, see Success Electronics Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.61x | CN¥-7.34 Million | CN¥964.42K | ▼ -216.3% |
| 2019 | 6.54x | CN¥85.30 Million | CN¥13.03 Million | ▲ +173.2% |
| 2016 | -8.94x | CN¥-241.57 Million | CN¥27.03 Million | ▼ -168.1% |
| 2013 | 13.12x | CN¥139.98 Million | CN¥10.67 Million | ▲ +294.7% |
| 2011 | -6.74x | CN¥-138.15 Million | CN¥20.51 Million | ▼ -617.3% |
| 2010 | 1.30x | CN¥36.96 Million | CN¥28.38 Million | ▲ +238.4% |
| 2009 | -0.94x | CN¥-33.06 Million | CN¥35.13 Million | ▼ -253.8% |
| 2008 | 0.61x | CN¥22.21 Million | CN¥36.29 Million | ▼ -12.0% |
| 2007 | 0.70x | CN¥26.19 Million | CN¥37.67 Million | ▼ -0.7% |
| 2006 | 0.70x | CN¥11.44 Million | CN¥16.35 Million | — |