Shanghai Daimay Auto Interior (603730) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

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 603730 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥244.87 Million
CNY

Net Income

CN¥203.38 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603730 cash generation efficiency.

Annual Cash Flow Quality Index for Shanghai Daimay Auto Interior (2011–2025)

Year-by-year earnings quality comparison for Shanghai Daimay Auto Interior.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.