Success Electronics Ltd Cash Flow-to-Debt Ratio
Success Electronics Ltd cash flow-to-debt ratio. 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Success Electronics Ltd (2006–2025)
Cash flow-to-debt ratio of Success Electronics Ltd from 2006 to 2025. Historical debt coverage capacity for Success Electronics Ltd across 20 annual periods. Check 002289 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Success Electronics Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Success Electronics Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Success Electronics Ltd. For the full cash flow conversion analysis, see Success Electronics Ltd cash flow conversion.
| 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 | — |