Yes Optoelectronics Co Ltd Class A Cash Flow Quality Index
Yes Optoelectronics Co Ltd Class A 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. See 002952 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yes Optoelectronics Co Ltd Class A (2013–2025)
Cash flow quality index of Yes Optoelectronics Co Ltd Class A from 2013 to 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. Explore cash flow to debt ratio of Yes Optoelectronics Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Yes Optoelectronics Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Yes Optoelectronics Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yes Optoelectronics Co Ltd Class A. For the full cash flow conversion analysis, see 002952 cash flow conversion.
| 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 | — |