Jiangsu Daybright Intelligent Electric Co Ltd (300670) — 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). Check how strategically is Jiangsu Daybright Intelligent Electric C's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Daybright Intelligent Electric Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Jiangsu Daybright Intelligent Electric Co Ltd across 12 annual periods. See working capital to net assets of Jiangsu Daybright Intelligent Electric C to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Daybright Intelligent Electric Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Daybright Intelligent Electric C.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |