Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Daybright Intelligent Electric Co Ltd 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. Check Jiangsu Daybright Intelligent Electric C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Daybright Intelligent Electric Co Ltd (2013–2025)
Cash flow-to-debt ratio of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 2025. Historical debt coverage capacity for Jiangsu Daybright Intelligent Electric Co Ltd across 13 annual periods. Check Jiangsu Daybright Intelligent Electric C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Daybright Intelligent Electric Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Daybright Intelligent Electric Co Ltd. For the full cash flow conversion analysis, see Jiangsu Daybright Intelligent Electric C cash flow conversion.
| 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 | — |