Yes Optoelectronics Group Co

Yes Optoelectronics Group Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Yes Optoelectronics Group Co (002952.SZ) as of Oct 19, 2026 is -4.82. In the previous year, Net Debt to Free Cash Flow Ratio was -1.45 — a change of 233.13% (lower).

Net Debt/FCF

-4.82

YoY

233.13%

Last updated:

Net Debt to Free Cash Flow Ratio of Yes Optoelectronics Group Co is 2024 -4.82 . Net Debt to Free Cash Flow Ratio of Yes Optoelectronics Group Co was 2023 -1.45 . It decreases by 233.13% lower compared to the previous year.

The Yes Optoelectronics Group Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-1.60 CNY
Jan 1, 2018
-2.34 CNY
Jan 1, 2019
-1.27 CNY
Jan 1, 2020
-4.69 CNY
Jan 1, 2021
0.55 CNY
Jan 1, 2022
1.77 CNY
Jan 1, 2023
-1.45 CNY
Jan 1, 2024
-4.82 CNY
The Yes Optoelectronics Group Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-4.82+233.13%
-1.45-181.57%
1.77+222.72%
0.55-111.72%
-4.69+268.18%
-1.27-45.64%
-2.34+46.06%
-1.60+67.24%
-0.96-17.41%
-1.16+68.66%
-0.69—

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Yes Optoelectronics Group Co Stock analysis

What does Yes Optoelectronics Group Co do? Yes Optoelectronics Group Co Ltd is a technology company based in Anshan, China, operating within the Information Technology sector. The company specializes in the design, research, development, production, and sale of customized liquid crystal display (LCD) devices. It employs 2,440 full-time employees and completed its initial public offering (IPO) on March 28, 2019. Yes Optoelectronics offers LCD modules, including twisted nematic (TN), super twisted nematic (STN), and thin film transistor (TFT) technologies. These products are utilized across various industries, such as industrial instrumentation, communication terminals, office automation, medical equipment, household appliances, automotive displays, financial instruments, and security systems. The company serves both domestic and international markets, distributing its products globally. In addition to its core LCD business, Yes Optoelectronics also engages in the sales of other products and provides consulting and design services. The firm's headquarters is located in Anshan, Liaoning Province, and it maintains a website at www.yes-lcd.com for further information. The company's operations focus on delivering tailored display solutions to meet the needs of diverse industrial applications. Yes Optoelectronics Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Yes Optoelectronics Group Co stock

Net Debt to Free Cash Flow Ratio of Yes Optoelectronics Group Co is -4.82 in 2024.

Net Debt to Free Cash Flow Ratio of Yes Optoelectronics Group Co changed from -1.45 to -4.82, representing a 233.13% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Yes Optoelectronics Group Co