Jiangsu Daybright Intelligent Electric Co Ltd Free Cash Flow Generation Index
Jiangsu Daybright Intelligent Electric Co Ltd 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). Check Jiangsu Daybright Intelligent Electric C (300670) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Daybright Intelligent Electric Co Ltd (2014–2025)
Free cash flow generation index of Jiangsu Daybright Intelligent Electric Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Jiangsu Daybright Intelligent Electric Co Ltd across 10 annual periods. Explore Jiangsu Daybright Intelligent Electric C (300670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Daybright Intelligent Electric Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Jiangsu Daybright Intelligent Electric Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Daybright Intelligent Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Daybright Intelligent Electric C generate cash.
| 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 | — |