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 20, 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 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

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

All Key Metrics — Yes Optoelectronics Group Co