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). Read debt load of Jiangsu Daybright Intelligent Electric C for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Jiangsu Daybright Intelligent Electric C to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |