Yes Optoelectronics Co Ltd Class A Financial Flexibility Index
Yes Optoelectronics Co Ltd Class A financial flexibility index. Yes Optoelectronics Co Ltd Class A (002952) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.53 Million (operating CF CN¥-9.26 Million minus capex CN¥7.73 Million) represents 0% of total liabilities (CN¥256.70 Million). See Yes Optoelectronics Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yes Optoelectronics Co Ltd Class A (2013–2025)
Financial flexibility index of Yes Optoelectronics Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Yes Optoelectronics Co Ltd Class A across 13 annual periods. Check how high is Yes Optoelectronics Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yes Optoelectronics Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Yes Optoelectronics Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yes Optoelectronics Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Yes Optoelectronics Co Ltd Class A generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥31.98 Million | CN¥1.30 Million | CN¥247.62 Million | ▼ -74.3% |
| 2024 | 0.50x | CN¥136.03 Million | CN¥107.13 Million | CN¥270.68 Million | ▼ -17.2% |
| 2023 | 0.61x | CN¥154.08 Million | CN¥106.48 Million | CN¥253.97 Million | ▲ +208.6% |
| 2022 | 0.20x | CN¥63.92 Million | CN¥-4.44 Million | CN¥325.12 Million | ▲ +155.6% |
| 2021 | -0.35x | CN¥-77.56 Million | CN¥-134.89 Million | CN¥219.18 Million | ▼ -157.1% |
| 2020 | 0.62x | CN¥94.23 Million | CN¥62.21 Million | CN¥151.97 Million | ▲ +14.3% |
| 2019 | 0.54x | CN¥67.37 Million | CN¥55.12 Million | CN¥124.19 Million | ▼ -39.6% |
| 2018 | 0.90x | CN¥123.68 Million | CN¥103.15 Million | CN¥137.71 Million | ▲ +40.1% |
| 2017 | 0.64x | CN¥86.85 Million | CN¥78.95 Million | CN¥135.45 Million | ▼ -20.8% |
| 2016 | 0.81x | CN¥87.44 Million | CN¥77.69 Million | CN¥107.97 Million | ▼ -1.5% |
| 2015 | 0.82x | CN¥82.76 Million | CN¥50.35 Million | CN¥100.68 Million | ▲ +47.9% |
| 2014 | 0.56x | CN¥52.85 Million | CN¥39.33 Million | CN¥95.10 Million | ▲ +339.9% |
| 2013 | 0.13x | CN¥10.05 Million | CN¥-6.60 Million | CN¥79.58 Million | — |