Success Electronics Ltd (002289) — Cash Flow Quality Index

Latest as of March 2025: -11.84x

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. Explore 002289 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-11.84x
Operating CF / Net Income

Operating Cash Flow

CN¥-13.56 Million
CNY

Net Income

CN¥1.14 Million
CNY

Data as of

Mar 2025
Most recent filing

Success Electronics Ltd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Success Electronics Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Success Electronics Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Success Electronics Ltd (2006–2023)

Year-by-year earnings quality comparison for Success Electronics Ltd. For live market cap and the full company financial profile, see 002289 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.