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). See working capital position of Jiangsu Rijiu Optoelectronics Joint to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Rijiu Optoelectronics Joint debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Jiangsu Rijiu Optoelectronics Joint worth.
| 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 | — |