Yes Optoelectronics Co Ltd Class A (002952) — 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). Also explore how fast is Yes Optoelectronics Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Yes Optoelectronics Co Ltd Class A (002952) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Yes Optoelectronics Co Ltd Class A 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 | — |