Success Electronics Ltd (002289) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Explore 002289 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.30 Million
CNY

Operating Cash Flow

CN¥14.09 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Success Electronics Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Success Electronics Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Success Electronics Ltd.

Annual Free Cash Flow Generation for Success Electronics Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Success Electronics Ltd. Check Success Electronics Ltd (002289) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).