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 how much free cash does Jiangsu Daybright Intelligent Electric C generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jiangsu Daybright Intelligent Electric Co Ltd across 12 annual periods. Also explore 300670 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Jiangsu Daybright Intelligent Electric Co Ltd. For market capitalisation and broader financial context, see 300670 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |