Yangtze Optical Electronic Co. Ltd. A (688143) — 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). Explore Yangtze Optical Electronic Co. Ltd. A capex to cash flow 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
Yangtze Optical Electronic Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Yangtze Optical Electronic Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688143 cash generation efficiency.
Annual Free Cash Flow Generation for Yangtze Optical Electronic Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Yangtze Optical Electronic Co. Ltd. A. Check 688143 cash reinvestment to operating cash 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 | -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 | — |