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. Also explore 603730 asset base for the complete picture of this company's asset base.
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 603730 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Daimay Auto Interior market capitalisation.
| 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 | — |