Yangtze Optical Electronic Co. Ltd. A Free Cash Flow Generation Index
Yangtze Optical Electronic Co. Ltd. A free cash flow generation index. Yangtze Optical Electronic Co. Ltd. A (688143) has a Free Cash Flow Generation Index of -9.41x as of December 2025. Free cash flow of CN¥-195.36 Million represents -9% of operating cash flow (CN¥20.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangtze Optical Electronic Co. Ltd. A (2021–2025)
Free cash flow generation index of Yangtze Optical Electronic Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Yangtze Optical Electronic Co. Ltd. A across 4 annual periods. See how financially flexible is Yangtze Optical Electronic Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Yangtze Optical Electronic Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Yangtze Optical Electronic Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Yangtze Optical Electronic Co. Ltd. A. For the full cash flow conversion analysis, see Yangtze Optical Electronic Co. Ltd. A cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.41x | CN¥-195.36 Million | CN¥20.75 Million | CN¥216.11 Million | ▼ -202.4% |
| 2023 | -3.11x | CN¥-64.20 Million | CN¥20.62 Million | CN¥84.82 Million | ▼ -3156.8% |
| 2022 | -0.10x | CN¥-3.15 Million | CN¥32.97 Million | CN¥36.12 Million | ▼ -114.0% |
| 2021 | 0.68x | CN¥40.12 Million | CN¥58.78 Million | CN¥18.65 Million | — |