Jiangsu Rijiu Optoelectronics Joint Financial Flexibility Index
Jiangsu Rijiu Optoelectronics Joint 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). Explore Jiangsu Rijiu Optoelectronics Joint (003015) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Rijiu Optoelectronics Joint (2013–2025)
Financial flexibility index of Jiangsu Rijiu Optoelectronics Joint from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Rijiu Optoelectronics Joint across 13 annual periods. Check Jiangsu Rijiu Optoelectronics Joint total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Rijiu Optoelectronics Joint Financial Flexibility Index by Year (2013–2025)
Jiangsu Rijiu Optoelectronics Joint financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Rijiu Optoelectronics Joint. For the full cash flow conversion analysis, see Jiangsu Rijiu Optoelectronics Joint cash conversion from operations.
| 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 | — |