Jiangsu Rijiu Optoelectronics Joint (003015) — Cash Flow Quality Index

Latest as of December 2025: 1.77x

Jiangsu Rijiu Optoelectronics Joint (003015) has a Cash Flow Quality Index of 1.77x as of December 2025. Operating cash flow of CN¥48.80 Million exceeds net income of CN¥27.64 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Rijiu Optoelectronics Joint (003015) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

CN¥48.80 Million
CNY

Net Income

CN¥27.64 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Rijiu Optoelectronics Joint Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Jiangsu Rijiu Optoelectronics Joint across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Jiangsu Rijiu Optoelectronics Joint to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Rijiu Optoelectronics Joint (2014–2025)

Year-by-year earnings quality comparison for Jiangsu Rijiu Optoelectronics Joint. For live market cap and the full company financial profile, see Jiangsu Rijiu Optoelectronics Joint stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.77x CN¥184.75 Million CN¥104.55 Million ▼ -12.6%
2024 2.02x CN¥136.45 Million CN¥67.47 Million ▼ -59.7%
2022 5.01x CN¥200.00 Million CN¥39.89 Million ▲ +156.0%
2021 1.96x CN¥161.31 Million CN¥82.36 Million ▲ +72.9%
2020 1.13x CN¥112.25 Million CN¥99.09 Million ▲ +19.1%
2019 0.95x CN¥80.77 Million CN¥84.90 Million ▼ -14.5%
2018 1.11x CN¥85.91 Million CN¥77.23 Million ▲ +81.8%
2017 0.61x CN¥24.85 Million CN¥40.62 Million ▼ -38.5%
2016 0.99x CN¥25.95 Million CN¥26.08 Million ▲ +24.4%
2015 0.80x CN¥18.44 Million CN¥23.06 Million ▲ +105.8%
2014 -13.72x CN¥-22.29 Million CN¥1.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.