Jiangsu Rijiu Optoelectronics Joint (003015) — Financial Flexibility Index

Latest as of December 2025: 0.64x

Jiangsu Rijiu Optoelectronics Joint (003015) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of CN¥91.50 Million (operating CF CN¥48.80 Million minus capex CN¥42.70 Million) represents 1% of total liabilities (CN¥144.03 Million). Also explore 003015 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥91.50 Million
Operating CF − Capex

Total Liabilities

CN¥144.03 Million
CNY

Capital Expenditures

CN¥42.70 Million
CNY

Jiangsu Rijiu Optoelectronics Joint Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Rijiu Optoelectronics Joint across 13 annual periods. Check 003015 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Rijiu Optoelectronics Joint (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Rijiu Optoelectronics Joint. For the full company profile including market capitalisation, see Jiangsu Rijiu Optoelectronics Joint market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 2.32x CN¥334.43 Million CN¥184.75 Million CN¥144.03 Million ▲ +129.0%
2024 1.01x CN¥141.49 Million CN¥136.45 Million CN¥139.57 Million ▲ +26.9%
2023 0.80x CN¥177.72 Million CN¥135.48 Million CN¥222.44 Million ▼ -47.6%
2022 1.52x CN¥391.70 Million CN¥200.00 Million CN¥257.08 Million ▼ -15.5%
2021 1.80x CN¥403.69 Million CN¥161.31 Million CN¥223.91 Million ▲ +241.1%
2020 0.53x CN¥163.93 Million CN¥112.25 Million CN¥310.12 Million ▼ -24.2%
2019 0.70x CN¥270.22 Million CN¥80.77 Million CN¥387.50 Million ▼ -45.0%
2018 1.27x CN¥239.10 Million CN¥85.91 Million CN¥188.52 Million ▲ +300.7%
2017 0.32x CN¥65.25 Million CN¥24.85 Million CN¥206.14 Million ▼ -49.5%
2016 0.63x CN¥98.16 Million CN¥25.95 Million CN¥156.48 Million ▲ +20.4%
2015 0.52x CN¥54.91 Million CN¥18.44 Million CN¥105.35 Million ▲ +2120.9%
2014 0.02x CN¥1.95 Million CN¥-22.29 Million CN¥83.23 Million ▼ -92.6%
2013 0.32x CN¥26.62 Million CN¥-1.02 Million CN¥83.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities