Success Electronics Ltd (002289) — Free Cash Flow Generation Index
Success Electronics Ltd (002289) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥12.30 Million represents 1% of operating cash flow (CN¥14.09 Million). Read 002289 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Success Electronics Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Success Electronics Ltd across 11 annual periods. Explore how much does Success Electronics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Success Electronics Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Success Electronics Ltd. For the full company profile including market capitalisation, see how much is Success Electronics Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥119.94 Million | CN¥122.21 Million | CN¥2.27 Million | ▲ +108.1% |
| 2022 | -12.14x | CN¥-616.22K | CN¥50.77K | CN¥666.98K | ▼ -1319.1% |
| 2020 | 1.00x | CN¥159.85 Million | CN¥160.54 Million | CN¥692.68K | ▲ +8.6% |
| 2019 | 0.92x | CN¥78.19 Million | CN¥85.30 Million | CN¥7.11 Million | ▼ -6.7% |
| 2017 | 0.98x | CN¥312.58 Million | CN¥318.21 Million | CN¥5.62 Million | ▲ +125.7% |
| 2015 | -3.82x | CN¥-97.55 Million | CN¥25.55 Million | CN¥123.10 Million | ▼ -611.1% |
| 2013 | 0.75x | CN¥104.57 Million | CN¥139.98 Million | CN¥35.41 Million | ▲ +169.4% |
| 2010 | -1.08x | CN¥-39.80 Million | CN¥36.96 Million | CN¥76.76 Million | ▼ -60.2% |
| 2008 | -0.67x | CN¥-14.93 Million | CN¥22.21 Million | CN¥37.14 Million | ▼ -287.2% |
| 2007 | 0.36x | CN¥9.41 Million | CN¥26.19 Million | CN¥16.79 Million | ▼ -53.0% |
| 2006 | 0.76x | CN¥8.74 Million | CN¥11.44 Million | CN¥2.71 Million | — |