Jiangsu Rijiu Optoelectronics Joint (003015) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.34x

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. See 003015 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥48.80 Million
CNY

Total Liabilities

CN¥144.03 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Rijiu Optoelectronics Joint Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Jiangsu Rijiu Optoelectronics Joint across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Rijiu Optoelectronics Joint (003015) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Jiangsu Rijiu Optoelectronics Joint (2013–2025)

Year-by-year debt coverage analysis for Jiangsu Rijiu Optoelectronics Joint. Check Jiangsu Rijiu Optoelectronics Joint (003015) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.