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 002289 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Success Electronics Ltd worth.

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.