Yes Optoelectronics Co Ltd Class A (002952) — Cash Flow-to-Debt Ratio
Yes Optoelectronics Co Ltd Class A (002952) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-9.26 Million could theoretically repay 0% of its total liabilities (CN¥256.70 Million) in one year. See 002952 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yes Optoelectronics Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yes Optoelectronics Co Ltd Class A across 13 annual periods. Also explore Yes Optoelectronics Co Ltd Class A (002952) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yes Optoelectronics Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Yes Optoelectronics Co Ltd Class A. For market capitalisation and broader financial context, see 002952 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.30 Million | CN¥247.62 Million | ▼ -98.7% |
| 2024 | 0.40x | CN¥107.13 Million | CN¥270.68 Million | ▼ -5.6% |
| 2023 | 0.42x | CN¥106.48 Million | CN¥253.97 Million | ▲ +3167.3% |
| 2022 | -0.01x | CN¥-4.44 Million | CN¥325.12 Million | ▲ +97.8% |
| 2021 | -0.62x | CN¥-134.89 Million | CN¥219.18 Million | ▼ -250.3% |
| 2020 | 0.41x | CN¥62.21 Million | CN¥151.97 Million | ▼ -7.8% |
| 2019 | 0.44x | CN¥55.12 Million | CN¥124.19 Million | ▼ -40.7% |
| 2018 | 0.75x | CN¥103.15 Million | CN¥137.71 Million | ▲ +28.5% |
| 2017 | 0.58x | CN¥78.95 Million | CN¥135.45 Million | ▼ -19.0% |
| 2016 | 0.72x | CN¥77.69 Million | CN¥107.97 Million | ▲ +43.9% |
| 2015 | 0.50x | CN¥50.35 Million | CN¥100.68 Million | ▲ +20.9% |
| 2014 | 0.41x | CN¥39.33 Million | CN¥95.10 Million | ▲ +598.7% |
| 2013 | -0.08x | CN¥-6.60 Million | CN¥79.58 Million | — |