Success Electronics Ltd Free Cash Flow Generation Index
Success Electronics Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Success Electronics Ltd (2006–2025)
Free cash flow generation index of Success Electronics Ltd from 2006 to 2025. Historical FCF Generation Index trend for Success Electronics Ltd across 11 annual periods. See 002289 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Success Electronics Ltd Free Cash Flow Generation Index by Year (2006–2025)
Success Electronics Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Success Electronics Ltd. For the full cash flow conversion analysis, see Success Electronics Ltd cash flow conversion.
| 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 | — |