Yes Optoelectronics Co Ltd Class A Free Cash Flow Generation Index
Yes Optoelectronics Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yes Optoelectronics Co Ltd Class A (2014–2025)
Free cash flow generation index of Yes Optoelectronics Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Yes Optoelectronics Co Ltd Class A across 10 annual periods. See 002952 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Yes Optoelectronics Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Yes Optoelectronics Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Yes Optoelectronics Co Ltd Class A. For the full cash flow conversion analysis, see Yes Optoelectronics Co Ltd Class A cash conversion from operations.
| 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 | — |