Success Electronics Ltd (002289) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Success Electronics Ltd (002289) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥14.09 Million could theoretically repay 0% of its total liabilities (CN¥201.30 Million) in one year. See Success Electronics Ltd (002289) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.09 Million
CNY

Total Liabilities

CN¥201.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Success Electronics Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Success Electronics Ltd across 20 annual periods. For the full cash flow conversion analysis, see Success Electronics Ltd (002289) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Success Electronics Ltd (2006–2025)

Year-by-year debt coverage analysis for Success Electronics Ltd. Check Success Electronics Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥122.21 Million CN¥5.31 Billion ▲ +111.5%
2024 -0.20x CN¥-40.12 Million CN¥201.14 Million ▼ -85.5%
2023 -0.11x CN¥-7.34 Million CN¥68.30 Million ▼ -9227.9%
2022 0.00x CN¥50.77K CN¥43.11 Million ▲ +100.3%
2021 -0.38x CN¥-32.98 Million CN¥87.68 Million ▼ -114.8%
2020 2.54x CN¥160.54 Million CN¥63.19 Million ▲ +143.8%
2019 1.04x CN¥85.30 Million CN¥81.85 Million ▲ +826.2%
2018 -0.14x CN¥-40.60 Million CN¥282.86 Million ▼ -111.9%
2017 1.21x CN¥318.21 Million CN¥262.82 Million ▲ +492.0%
2016 -0.31x CN¥-241.57 Million CN¥782.09 Million ▼ -3281.6%
2015 0.01x CN¥25.55 Million CN¥2.63 Billion ▲ +124.7%
2014 -0.04x CN¥-88.66 Million CN¥2.26 Billion ▼ -164.5%
2013 0.06x CN¥139.98 Million CN¥2.30 Billion ▲ +128.4%
2012 -0.21x CN¥-273.74 Million CN¥1.28 Billion ▲ +0.8%
2011 -0.22x CN¥-138.15 Million CN¥639.21 Million ▼ -316.6%
2010 0.10x CN¥36.96 Million CN¥370.44 Million ▲ +187.7%
2009 -0.11x CN¥-33.06 Million CN¥290.46 Million ▼ -189.4%
2008 0.13x CN¥22.21 Million CN¥174.42 Million ▼ -23.7%
2007 0.17x CN¥26.19 Million CN¥156.92 Million ▲ +20.3%
2006 0.14x CN¥11.44 Million CN¥82.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.