Jiangsu Daybright Intelligent Electric Co Ltd (300670) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥19.76 Million (operating CF CN¥12.59 Million minus capex CN¥7.17 Million) represents 0% of total liabilities (CN¥1.26 Billion). Check Jiangsu Daybright Intelligent Electric C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.76 Million
Operating CF − Capex

Total Liabilities

CN¥1.26 Billion
CNY

Capital Expenditures

CN¥7.17 Million
CNY

Jiangsu Daybright Intelligent Electric Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Daybright Intelligent Electric Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300670 cash generation efficiency.

Annual Financial Flexibility Index for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Daybright Intelligent Electric Co Ltd. Explore Jiangsu Daybright Intelligent Electric C (300670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥96.49 Million CN¥67.15 Million CN¥1.21 Billion ▲ +165.7%
2024 0.03x CN¥42.02 Million CN¥20.70 Million CN¥1.40 Billion ▼ -77.8%
2023 0.14x CN¥192.06 Million CN¥53.99 Million CN¥1.42 Billion ▼ -14.7%
2022 0.16x CN¥195.21 Million CN¥-9.65 Million CN¥1.23 Billion ▼ -78.9%
2021 0.75x CN¥161.20 Million CN¥99.40 Million CN¥214.73 Million ▼ -5.7%
2020 0.80x CN¥242.47 Million CN¥170.55 Million CN¥304.55 Million ▲ +142.8%
2019 0.33x CN¥110.42 Million CN¥58.64 Million CN¥336.79 Million ▲ +208.6%
2018 0.11x CN¥22.04 Million CN¥-21.73 Million CN¥207.49 Million ▼ -26.1%
2017 0.14x CN¥23.37 Million CN¥8.03 Million CN¥162.64 Million ▼ -60.9%
2016 0.37x CN¥51.18 Million CN¥38.74 Million CN¥139.30 Million ▼ -47.5%
2015 0.70x CN¥72.48 Million CN¥34.99 Million CN¥103.53 Million ▲ +25.6%
2014 0.56x CN¥65.90 Million CN¥37.98 Million CN¥118.18 Million ▲ +343.0%
2013 0.13x CN¥5.90 Million CN¥-4.59 Million CN¥46.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities