Success Electronics Ltd (002289) — 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. Explore 002289 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Success Electronics Ltd.
Annual Cash Flow Quality Index for Success Electronics Ltd (2006–2023)
Year-by-year earnings quality comparison for Success Electronics Ltd.
| 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 | — |