Yes Optoelectronics Co Ltd Class A (002952) — Free Cash Flow Generation Index

Latest as of June 2025: -2.92x

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). Read Yes Optoelectronics Co Ltd Class A (002952) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-12.66 Million
CNY

Operating Cash Flow

CN¥4.34 Million
CNY

Capital Expenditures

CN¥17.00 Million
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Yes Optoelectronics Co Ltd Class A (002952) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).