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. Also explore Yes Optoelectronics Co Ltd Class A (002952) total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Yes Optoelectronics Co Ltd Class A to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |