Shanghai Daimay Auto Interior (603730) — Cash Flow Quality Index
Shanghai Daimay Auto Interior (603730) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of CN¥244.87 Million exceeds net income of CN¥203.38 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Daimay Auto Interior operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Daimay Auto Interior Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shanghai Daimay Auto Interior across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Daimay Auto Interior total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Daimay Auto Interior (2011–2025)
Year-by-year earnings quality comparison for Shanghai Daimay Auto Interior. For live market cap and the full company financial profile, see 603730 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CN¥1.30 Billion | CN¥659.74 Million | ▲ +62.6% |
| 2024 | 1.21x | CN¥971.87 Million | CN¥802.18 Million | ▲ +26.9% |
| 2023 | 0.95x | CN¥624.42 Million | CN¥653.98 Million | ▲ +122.6% |
| 2022 | 0.43x | CN¥244.45 Million | CN¥569.81 Million | ▲ +138.1% |
| 2021 | 0.18x | CN¥74.96 Million | CN¥416.07 Million | ▼ -90.7% |
| 2020 | 1.95x | CN¥764.84 Million | CN¥393.14 Million | ▲ +177.5% |
| 2019 | 0.70x | CN¥439.34 Million | CN¥626.68 Million | ▼ -45.8% |
| 2018 | 1.29x | CN¥720.90 Million | CN¥557.60 Million | ▲ +85.3% |
| 2017 | 0.70x | CN¥406.07 Million | CN¥582.06 Million | ▼ -3.9% |
| 2016 | 0.73x | CN¥322.60 Million | CN¥444.36 Million | ▼ -34.0% |
| 2015 | 1.10x | CN¥349.07 Million | CN¥317.46 Million | ▲ +14.6% |
| 2014 | 0.96x | CN¥218.49 Million | CN¥227.63 Million | ▼ -22.9% |
| 2013 | 1.24x | CN¥243.67 Million | CN¥195.85 Million | ▲ +56.1% |
| 2012 | 0.80x | CN¥113.96 Million | CN¥142.95 Million | ▲ +61.8% |
| 2011 | 0.49x | CN¥86.39 Million | CN¥175.29 Million | — |