Jiangsu Daybright Intelligent Electric Co Ltd Financial Flexibility Index
Jiangsu Daybright Intelligent Electric Co Ltd financial flexibility index. 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). Explore Jiangsu Daybright Intelligent Electric C (300670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Daybright Intelligent Electric Co Ltd (2013–2025)
Financial flexibility index of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Daybright Intelligent Electric Co Ltd across 13 annual periods. Check 300670 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Daybright Intelligent Electric Co Ltd Financial Flexibility Index by Year (2013–2025)
Jiangsu Daybright Intelligent Electric Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Daybright Intelligent Electric Co Ltd. For the full cash flow conversion analysis, see 300670 cash generation efficiency.
| 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 | — |