Jiangsu Rijiu Optoelectronics Joint (003015) — 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. See 003015 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Rijiu Optoelectronics Joint Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu Rijiu Optoelectronics Joint across 13 annual periods. Also explore 003015 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Rijiu Optoelectronics Joint (2013–2025)
Year-by-year debt coverage analysis for Jiangsu Rijiu Optoelectronics Joint. For market capitalisation and broader financial context, see Jiangsu Rijiu Optoelectronics Joint (003015) market capitalisation.
| 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 | — |