Jiangsu Rijiu Optoelectronics Joint Cash Flow Quality Index

Latest as of December 2025: 1.77x

Jiangsu Rijiu Optoelectronics Joint cash flow quality index. 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 flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Jiangsu Rijiu Optoelectronics Joint from 2014 to 2025. Historical Cash Flow Quality Index for Jiangsu Rijiu Optoelectronics Joint across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Rijiu Optoelectronics Joint balance sheet independence to measure how much of total assets are equity-financed.

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

Jiangsu Rijiu Optoelectronics Joint cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Jiangsu Rijiu Optoelectronics Joint. For the full cash flow conversion analysis, see 003015 cash generation efficiency.

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.