Shanghai Daimay Auto Interior Cash Flow Quality Index
Shanghai Daimay Auto Interior 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. See 603730 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Daimay Auto Interior (2011–2025)
Cash flow quality index of Shanghai Daimay Auto Interior from 2011 to 2025. Historical Cash Flow Quality Index for Shanghai Daimay Auto Interior across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Daimay Auto Interior debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Daimay Auto Interior Cash Flow Quality Index by Year (2011–2025)
Shanghai Daimay Auto Interior cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai Daimay Auto Interior. For the full cash flow conversion analysis, see Shanghai Daimay Auto Interior cash flow conversion.
| 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 | — |