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 financial flexibility index of Yes Optoelectronics Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002952 cash flow conversion.
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. Check how high is Yes Optoelectronics Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |