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. Check Success Electronics Ltd (002289) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 002289 total asset value for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Success Electronics Ltd. For market capitalisation and broader financial context, see Success Electronics Ltd (002289) market capitalisation.

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.