Jiangsu Daybright Intelligent Electric Co Ltd (300670) — Cash Flow-to-Debt Ratio
Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥12.59 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. See Jiangsu Daybright Intelligent Electric C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu Daybright Intelligent Electric Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300670 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Jiangsu Daybright Intelligent Electric Co Ltd. Check Jiangsu Daybright Intelligent Electric C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥67.15 Million | CN¥1.21 Billion | ▲ +275.4% |
| 2024 | 0.01x | CN¥20.70 Million | CN¥1.40 Billion | ▼ -61.0% |
| 2023 | 0.04x | CN¥53.99 Million | CN¥1.42 Billion | ▲ +585.5% |
| 2022 | -0.01x | CN¥-9.65 Million | CN¥1.23 Billion | ▼ -101.7% |
| 2021 | 0.46x | CN¥99.40 Million | CN¥214.73 Million | ▼ -17.3% |
| 2020 | 0.56x | CN¥170.55 Million | CN¥304.55 Million | ▲ +221.6% |
| 2019 | 0.17x | CN¥58.64 Million | CN¥336.79 Million | ▲ +266.3% |
| 2018 | -0.10x | CN¥-21.73 Million | CN¥207.49 Million | ▼ -312.1% |
| 2017 | 0.05x | CN¥8.03 Million | CN¥162.64 Million | ▼ -82.3% |
| 2016 | 0.28x | CN¥38.74 Million | CN¥139.30 Million | ▼ -17.7% |
| 2015 | 0.34x | CN¥34.99 Million | CN¥103.53 Million | ▲ +5.1% |
| 2014 | 0.32x | CN¥37.98 Million | CN¥118.18 Million | ▲ +427.7% |
| 2013 | -0.10x | CN¥-4.59 Million | CN¥46.84 Million | — |