Jiangsu Rijiu Optoelectronics Joint Free Cash Flow Generation Index
Jiangsu Rijiu Optoelectronics Joint 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). Check Jiangsu Rijiu Optoelectronics Joint liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Rijiu Optoelectronics Joint (2015–2025)
Free cash flow generation index of Jiangsu Rijiu Optoelectronics Joint from 2015 to 2025. Historical FCF Generation Index trend for Jiangsu Rijiu Optoelectronics Joint across 11 annual periods. Explore Jiangsu Rijiu Optoelectronics Joint capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Rijiu Optoelectronics Joint Free Cash Flow Generation Index by Year (2015–2025)
Jiangsu Rijiu Optoelectronics Joint free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Rijiu Optoelectronics Joint. For the full cash flow conversion analysis, see Jiangsu Rijiu Optoelectronics Joint operating cash flow efficiency.
| 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 | — |