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). Explore 002952 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yes Optoelectronics Co Ltd Class A.
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. Check 002952 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |