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). See Jiangsu Daybright Intelligent Electric C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Daybright Intelligent Electric Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Jiangsu Daybright Intelligent Electric Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Jiangsu Daybright Intelligent Electric C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Daybright Intelligent Electric Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Daybright Intelligent Electric Co Ltd. For the full company profile including market capitalisation, see Jiangsu Daybright Intelligent Electric C (300670) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |