# Yangtze Optical Fibre And Cable Joint Stock Limited Company (YZOFF)

> Technology · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YZOFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 3.66B | ¥ 490.40M | ¥ 312.49M | ¥ 10.27B | ¥ 14.18B |
| 2025 | ¥ 14.19B | ¥ 808.57M | ¥ 2.33B | ¥ 10.74B | ¥ 13.81B |
| 2024 | ¥ 12.21B | ¥ 679.16M | ¥ 554.71M | ¥ 9.45B | ¥ 11.63B |
| 2023 | ¥ 3.27B | ¥ 1.30B | ¥ -227.19M | ¥ 8.50B | ¥ 11.31B |
| 2022 | ¥ 3.54B | ¥ 1.17B | ¥ -551.27M | ¥ 6.80B | ¥ 10.14B |
| 2021 | ¥ 9.70B | ¥ 723.18M | ¥ -504.96M | ¥ 4.07B | ¥ 9.78B |
| 2020 | ¥ 8.51B | ¥ 562.94M | ¥ -484.84M | ¥ 2.80B | ¥ 9.05B |
| 2019 | ¥ 8.07B | ¥ 831.84M | ¥ 94.48M | ¥ 1.60B | ¥ 8.79B |
| 2018 | ¥ 12.31B | ¥ 1.61B | ¥ -860.71M | ¥ 1.36B | ¥ 8.19B |
| 2017 | ¥ 11.45B | ¥ 1.40B | ¥ 1.24B | ¥ 1.27B | ¥ 5.24B |
| 2016 | ¥ 9.13B | ¥ 806.90M | ¥ 511.61M | ¥ 1.76B | ¥ 4.18B |
| 2015 | ¥ 7.72B | ¥ 654.97M | ¥ 309.02M | ¥ 2.46B | ¥ 3.57B |
| 2014 | ¥ 6.62B | ¥ 543.83M | ¥ 22.99M | ¥ 2.48B | ¥ 2.81B |
| 2013 | ¥ 5.71B | ¥ 490.83M | ¥ 365.90M | ¥ 1.62B | ¥ 1.51B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 1.25 |
| Current Ratio | 1.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.07 |
| Gross Debt / FCF | 38.93 |

## Other views

- [Metrics](https://sponda.capital/en/YZOFF.md)
- [Charts](https://sponda.capital/en/YZOFF/charts.md)
- [Compare](https://sponda.capital/en/YZOFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.