Jiangsu Rijiu Optoelectronics Joint (003015) — Free Cash Flow Generation Index
Jiangsu Rijiu Optoelectronics Joint (003015) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of CN¥6.11 Million represents 0% of operating cash flow (CN¥48.80 Million). Explore 003015 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Rijiu Optoelectronics Joint Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Jiangsu Rijiu Optoelectronics Joint across 11 annual periods. For the full cash flow conversion analysis, see 003015 cash generation efficiency.
Annual Free Cash Flow Generation for Jiangsu Rijiu Optoelectronics Joint (2015–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Rijiu Optoelectronics Joint. Check 003015 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥35.07 Million | CN¥184.75 Million | CN¥149.68 Million | ▼ -80.3% |
| 2024 | 0.96x | CN¥131.41 Million | CN¥136.45 Million | CN¥5.04 Million | ▲ +40.9% |
| 2023 | 0.68x | CN¥92.59 Million | CN¥135.48 Million | CN¥42.25 Million | ▲ +1546.9% |
| 2022 | 0.04x | CN¥8.30 Million | CN¥200.00 Million | CN¥191.70 Million | ▲ +108.3% |
| 2021 | -0.50x | CN¥-81.07 Million | CN¥161.31 Million | CN¥242.38 Million | ▼ -193.1% |
| 2020 | 0.54x | CN¥60.56 Million | CN¥112.25 Million | CN¥51.68 Million | ▲ +140.1% |
| 2019 | -1.35x | CN¥-108.68 Million | CN¥80.77 Million | CN¥189.45 Million | ▼ -71.8% |
| 2018 | -0.78x | CN¥-67.28 Million | CN¥85.91 Million | CN¥153.19 Million | ▼ -25.2% |
| 2017 | -0.63x | CN¥-15.54 Million | CN¥24.85 Million | CN¥40.40 Million | ▲ +64.9% |
| 2016 | -1.78x | CN¥-46.26 Million | CN¥25.95 Million | CN¥72.21 Million | ▼ -82.4% |
| 2015 | -0.98x | CN¥-18.03 Million | CN¥18.44 Million | CN¥36.47 Million | — |