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). Check Jiangsu Rijiu Optoelectronics Joint cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jiangsu Rijiu Optoelectronics Joint (003015) cash conversion ratio.

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. Explore Jiangsu Rijiu Optoelectronics Joint (003015) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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