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). Read Jiangsu Rijiu Optoelectronics Joint debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 003015 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Jiangsu Rijiu Optoelectronics Joint market capitalisation.
| 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 | — |