Yes Optoelectronics Co Ltd Class A (002952) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Yes Optoelectronics Co Ltd Class A (002952) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.53 Million
Operating CF − Capex

Total Liabilities

CN¥256.70 Million
CNY

Capital Expenditures

CN¥7.73 Million
CNY

Yes Optoelectronics Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yes Optoelectronics Co Ltd Class A across 13 annual periods. See 002952 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yes Optoelectronics Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Yes Optoelectronics Co Ltd Class A. For the full company profile including market capitalisation, see Yes Optoelectronics Co Ltd Class A market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities