Yes Optoelectronics Co Ltd Class A (002952) — Free Cash Flow Generation Index
Yes Optoelectronics Co Ltd Class A (002952) has a Free Cash Flow Generation Index of -2.92x as of June 2025. Free cash flow of CN¥-12.66 Million represents -3% of operating cash flow (CN¥4.34 Million). See working capital to net assets of Yes Optoelectronics Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yes Optoelectronics Co Ltd Class A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Yes Optoelectronics Co Ltd Class A across 10 annual periods. Explore 002952 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yes Optoelectronics Co Ltd Class A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Yes Optoelectronics Co Ltd Class A. For the full company profile including market capitalisation, see 002952 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.66x | CN¥-29.39 Million | CN¥1.30 Million | CN¥30.69 Million | ▼ -3203.3% |
| 2024 | 0.73x | CN¥78.22 Million | CN¥107.13 Million | CN¥28.90 Million | ▲ +32.0% |
| 2023 | 0.55x | CN¥58.88 Million | CN¥106.48 Million | CN¥47.60 Million | ▲ +14.0% |
| 2020 | 0.49x | CN¥30.18 Million | CN¥62.21 Million | CN¥32.02 Million | ▼ -37.6% |
| 2019 | 0.78x | CN¥42.87 Million | CN¥55.12 Million | CN¥12.25 Million | ▼ -2.9% |
| 2018 | 0.80x | CN¥82.62 Million | CN¥103.15 Million | CN¥20.53 Million | ▼ -11.0% |
| 2017 | 0.90x | CN¥71.05 Million | CN¥78.95 Million | CN¥7.90 Million | ▲ +2.9% |
| 2016 | 0.87x | CN¥67.94 Million | CN¥77.69 Million | CN¥9.75 Million | ▲ +145.4% |
| 2015 | 0.36x | CN¥17.94 Million | CN¥50.35 Million | CN¥32.41 Million | ▼ -45.7% |
| 2014 | 0.66x | CN¥25.81 Million | CN¥39.33 Million | CN¥13.52 Million | — |