Yes Optoelectronics Group Co

Yes Optoelectronics Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of Yes Optoelectronics Group Co (002952.SZ) as of Oct 21, 2026 is 1,980.15 %. In the previous year, Free Cash Flow to Debt Ratio was 520.85 % — a change of 280.17% (higher).

FCF/Debt

1,980.15 %

YoY

280.17%

Last updated:

Free Cash Flow to Debt Ratio of Yes Optoelectronics Group Co is 2024 1,980.15 % . Free Cash Flow to Debt Ratio of Yes Optoelectronics Group Co was 2023 520.85 % . It decreases by 280.17% higher compared to the previous year.

The Yes Optoelectronics Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
5,415.77 CNY
Jan 1, 2018
6,167.27 CNY
Jan 1, 2019
1,387.37 CNY
Jan 1, 2020
692.14 CNY
Jan 1, 2021
-5,260.11 CNY
Jan 1, 2022
-2,008.20 CNY
Jan 1, 2023
520.85 CNY
Jan 1, 2024
1,980.15 CNY
The Yes Optoelectronics Group Co FCF/Debt history
YEARFCF/DebtYoY
1,980.15 %+280.17%
520.85 %-125.94%
-2,008.20 %-61.82%
-5,260.11 %-859.98%
692.14 %-50.11%
1,387.37 %-77.50%
6,167.27 %+13.88%
5,415.77 %-41.01%
9,180.57 %+232.38%
2,762.06 %-39.49%
4,564.36 %—

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Yes Optoelectronics Group Co Stock analysis

What does Yes Optoelectronics Group Co do? Yes Optoelectronics Group Co Ltd designs, develops, and sells customized LCD devices including TN/STN and TFT modules for industrial instrumentation, communication terminals, office automation, medical equipment, household appliances, automotive displays, financial instruments, and security applications. The company generates revenue through the production and sale of these display modules, as well as additional sales of other products and consulting design services. Its primary customers are businesses operating in industrial, medical, automotive, and consumer electronics sectors within domestic and international markets. The firm serves both domestic and overseas markets with its display solutions. The company's product portfolio focuses on liquid crystal display modules tailored for specific industry needs, with key applications spanning industrial instrumentation, communication terminals, and automotive displays. Revenue streams include direct sales of LCD modules, supplementary product sales, and consulting design services. The business model emphasizes customized solutions for technical applications across multiple sectors, leveraging its 2,440 full-time employees to support production and development activities. Yes Optoelectronics Group Co Ltd operates as a manufacturer and supplier of specialized display technology, targeting industrial and consumer markets through direct sales channels. The firm's revenue comes from selling LCD modules and related services, with no mention of additional revenue sources beyond the described product lines and services. It serves domestic and overseas markets without specifying regional breakdowns or customer segmentation details. Yes Optoelectronics Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Yes Optoelectronics Group Co stock

Free Cash Flow to Debt Ratio of Yes Optoelectronics Group Co is 1,980.15 % in 2024.

Free Cash Flow to Debt Ratio of Yes Optoelectronics Group Co changed from 520.85 % to 1,980.15 %, representing a 280.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Yes Optoelectronics Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Yes Optoelectronics Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Yes Optoelectronics Group Co

All Key Metrics — Yes Optoelectronics Group Co