Jiangsu Rijiu Optoelectronics Joint (003015) — Financial Flexibility Index
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 003015 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Rijiu Optoelectronics Joint Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jiangsu Rijiu Optoelectronics Joint across 13 annual periods. See Jiangsu Rijiu Optoelectronics Joint short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 003015 company net worth.
| 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 | — |