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). See how liquid is Yangtze Optical Electronic Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yangtze Optical Electronic Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yangtze Optical Electronic Co. Ltd. A market cap and net worth.
| 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 | — |