Jiangsu Daybright Intelligent Electric Co Ltd (300670) — Free Cash Flow Generation Index
Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥5.42 Million represents 0% of operating cash flow (CN¥12.59 Million). Explore 300670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Daybright Intelligent Electric Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangsu Daybright Intelligent Electric Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300670 cash flow metrics.
Annual Free Cash Flow Generation for Jiangsu Daybright Intelligent Electric Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Daybright Intelligent Electric Co Ltd. Check Jiangsu Daybright Intelligent Electric C (300670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥37.80 Million | CN¥67.15 Million | CN¥29.35 Million | ▲ +1949.3% |
| 2024 | -0.03x | CN¥-629.96K | CN¥20.70 Million | CN¥21.33 Million | ▲ +98.0% |
| 2023 | -1.56x | CN¥-84.08 Million | CN¥53.99 Million | CN¥138.07 Million | ▼ -511.8% |
| 2021 | 0.38x | CN¥37.59 Million | CN¥99.40 Million | CN¥61.81 Million | ▼ -34.6% |
| 2020 | 0.58x | CN¥98.63 Million | CN¥170.55 Million | CN¥71.92 Million | ▲ +394.4% |
| 2019 | 0.12x | CN¥6.86 Million | CN¥58.64 Million | CN¥51.78 Million | ▲ +112.8% |
| 2017 | -0.91x | CN¥-7.32 Million | CN¥8.03 Million | CN¥15.35 Million | ▼ -234.3% |
| 2016 | 0.68x | CN¥26.30 Million | CN¥38.74 Million | CN¥12.44 Million | ▲ +1044.5% |
| 2015 | -0.07x | CN¥-2.51 Million | CN¥34.99 Million | CN¥37.50 Million | ▼ -127.1% |
| 2014 | 0.27x | CN¥10.07 Million | CN¥37.98 Million | CN¥27.91 Million | — |