Yes Optoelectronics Co Ltd Class A (002952) — Cash Flow Quality Index
Yes Optoelectronics Co Ltd Class A (002952) has a Cash Flow Quality Index of -1.30x as of September 2025. Operating cash flow of CN¥-9.26 Million is below net income of CN¥7.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002952 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yes Optoelectronics Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Yes Optoelectronics Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002952 cash generation efficiency.
Annual Cash Flow Quality Index for Yes Optoelectronics Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Yes Optoelectronics Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.30 Million | CN¥10.68 Million | ▼ -98.5% |
| 2024 | 7.97x | CN¥107.13 Million | CN¥13.45 Million | ▲ +58.5% |
| 2023 | 5.03x | CN¥106.48 Million | CN¥21.19 Million | ▲ +13818.6% |
| 2022 | -0.04x | CN¥-4.44 Million | CN¥121.30 Million | ▲ +98.8% |
| 2021 | -2.93x | CN¥-134.89 Million | CN¥45.98 Million | ▼ -506.8% |
| 2020 | 0.72x | CN¥62.21 Million | CN¥86.26 Million | ▲ +6.3% |
| 2019 | 0.68x | CN¥55.12 Million | CN¥81.24 Million | ▼ -34.9% |
| 2018 | 1.04x | CN¥103.15 Million | CN¥98.92 Million | ▼ -10.6% |
| 2017 | 1.17x | CN¥78.95 Million | CN¥67.69 Million | ▲ +16.1% |
| 2016 | 1.00x | CN¥77.69 Million | CN¥77.37 Million | ▲ +21.7% |
| 2015 | 0.83x | CN¥50.35 Million | CN¥61.03 Million | ▼ -35.0% |
| 2014 | 1.27x | CN¥39.33 Million | CN¥31.01 Million | ▲ +431.5% |
| 2013 | -0.38x | CN¥-6.60 Million | CN¥17.25 Million | — |