Success Electronics Ltd (002289) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Success Electronics Ltd (002289) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥15.88 Million (operating CF CN¥14.09 Million minus capex CN¥1.79 Million) represents 0% of total liabilities (CN¥201.30 Million). Check total reinvestment intensity of Success Electronics Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.88 Million
Operating CF − Capex

Total Liabilities

CN¥201.30 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Success Electronics Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Success Electronics Ltd across 20 annual periods. For the full cash flow conversion analysis, see Success Electronics Ltd (002289) cash conversion ratio.

Annual Financial Flexibility Index for Success Electronics Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Success Electronics Ltd. Explore Success Electronics Ltd (002289) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥124.49 Million CN¥122.21 Million CN¥5.31 Billion ▲ +113.2%
2024 -0.18x CN¥-35.69 Million CN¥-40.12 Million CN¥201.14 Million ▼ -852.6%
2023 -0.02x CN¥-1.27 Million CN¥-7.34 Million CN¥68.30 Million ▼ -211.9%
2022 0.02x CN¥717.75K CN¥50.77K CN¥43.11 Million ▲ +104.6%
2021 -0.36x CN¥-31.80 Million CN¥-32.98 Million CN¥87.68 Million ▼ -114.2%
2020 2.55x CN¥161.23 Million CN¥160.54 Million CN¥63.19 Million ▲ +126.0%
2019 1.13x CN¥92.41 Million CN¥85.30 Million CN¥81.85 Million ▲ +1075.0%
2018 -0.12x CN¥-32.75 Million CN¥-40.60 Million CN¥282.86 Million ▼ -109.4%
2017 1.23x CN¥323.83 Million CN¥318.21 Million CN¥262.82 Million ▲ +565.0%
2016 -0.26x CN¥-207.23 Million CN¥-241.57 Million CN¥782.09 Million ▼ -569.1%
2015 0.06x CN¥148.65 Million CN¥25.55 Million CN¥2.63 Billion ▲ +3.4%
2014 0.05x CN¥123.37 Million CN¥-88.66 Million CN¥2.26 Billion ▼ -28.4%
2013 0.08x CN¥175.40 Million CN¥139.98 Million CN¥2.30 Billion ▲ +157.3%
2012 -0.13x CN¥-170.01 Million CN¥-273.74 Million CN¥1.28 Billion ▼ -198.1%
2011 0.14x CN¥86.76 Million CN¥-138.15 Million CN¥639.21 Million ▼ -55.8%
2010 0.31x CN¥113.72 Million CN¥36.96 Million CN¥370.44 Million ▲ +1016.4%
2009 -0.03x CN¥-9.73 Million CN¥-33.06 Million CN¥290.46 Million ▼ -109.8%
2008 0.34x CN¥59.35 Million CN¥22.21 Million CN¥174.42 Million ▲ +24.2%
2007 0.27x CN¥42.98 Million CN¥26.19 Million CN¥156.92 Million ▲ +59.6%
2006 0.17x CN¥14.15 Million CN¥11.44 Million CN¥82.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities