Jiangsu Rijiu Optoelectronics Joint Cash Flow-to-Debt Ratio
Jiangsu Rijiu Optoelectronics Joint cash flow-to-debt ratio. Jiangsu Rijiu Optoelectronics Joint (003015) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of CN¥48.80 Million could theoretically repay 0% of its total liabilities (CN¥144.03 Million) in one year. Check total reinvestment intensity of Jiangsu Rijiu Optoelectronics Joint to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Rijiu Optoelectronics Joint (2013–2025)
Cash flow-to-debt ratio of Jiangsu Rijiu Optoelectronics Joint from 2013 to 2025. Historical debt coverage capacity for Jiangsu Rijiu Optoelectronics Joint across 13 annual periods. Check Jiangsu Rijiu Optoelectronics Joint (003015) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Rijiu Optoelectronics Joint Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Rijiu Optoelectronics Joint cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Rijiu Optoelectronics Joint. For the full cash flow conversion analysis, see Jiangsu Rijiu Optoelectronics Joint cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥184.75 Million | CN¥144.03 Million | ▲ +31.2% |
| 2024 | 0.98x | CN¥136.45 Million | CN¥139.57 Million | ▲ +60.5% |
| 2023 | 0.61x | CN¥135.48 Million | CN¥222.44 Million | ▼ -21.7% |
| 2022 | 0.78x | CN¥200.00 Million | CN¥257.08 Million | ▲ +8.0% |
| 2021 | 0.72x | CN¥161.31 Million | CN¥223.91 Million | ▲ +99.0% |
| 2020 | 0.36x | CN¥112.25 Million | CN¥310.12 Million | ▲ +73.6% |
| 2019 | 0.21x | CN¥80.77 Million | CN¥387.50 Million | ▼ -54.3% |
| 2018 | 0.46x | CN¥85.91 Million | CN¥188.52 Million | ▲ +278.0% |
| 2017 | 0.12x | CN¥24.85 Million | CN¥206.14 Million | ▼ -27.3% |
| 2016 | 0.17x | CN¥25.95 Million | CN¥156.48 Million | ▼ -5.3% |
| 2015 | 0.18x | CN¥18.44 Million | CN¥105.35 Million | ▲ +165.4% |
| 2014 | -0.27x | CN¥-22.29 Million | CN¥83.23 Million | ▼ -2086.7% |
| 2013 | -0.01x | CN¥-1.02 Million | CN¥83.53 Million | — |