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). See 002289 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Success Electronics Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |