Shanghai Daimay Auto Interior Cash Flow-to-Debt Ratio
Shanghai Daimay Auto Interior cash flow-to-debt ratio. Shanghai Daimay Auto Interior (603730) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥244.87 Million could theoretically repay 0% of its total liabilities (CN¥2.66 Billion) in one year. Check Shanghai Daimay Auto Interior cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Daimay Auto Interior (2011–2025)
Cash flow-to-debt ratio of Shanghai Daimay Auto Interior from 2011 to 2025. Historical debt coverage capacity for Shanghai Daimay Auto Interior across 15 annual periods. Check 603730 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Daimay Auto Interior Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Daimay Auto Interior cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Daimay Auto Interior. For the full cash flow conversion analysis, see how efficiently does Shanghai Daimay Auto Interior generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥1.30 Billion | CN¥2.70 Billion | ▲ +26.8% |
| 2024 | 0.38x | CN¥971.87 Million | CN¥2.56 Billion | ▲ +46.5% |
| 2023 | 0.26x | CN¥624.42 Million | CN¥2.41 Billion | ▲ +65.2% |
| 2022 | 0.16x | CN¥244.45 Million | CN¥1.56 Billion | ▲ +165.2% |
| 2021 | 0.06x | CN¥74.96 Million | CN¥1.27 Billion | ▼ -87.7% |
| 2020 | 0.48x | CN¥764.84 Million | CN¥1.59 Billion | ▲ +67.8% |
| 2019 | 0.29x | CN¥439.34 Million | CN¥1.53 Billion | ▼ -27.6% |
| 2018 | 0.40x | CN¥720.90 Million | CN¥1.82 Billion | ▼ -30.0% |
| 2017 | 0.57x | CN¥406.07 Million | CN¥716.99 Million | ▲ +85.5% |
| 2016 | 0.31x | CN¥322.60 Million | CN¥1.06 Billion | ▼ -11.1% |
| 2015 | 0.34x | CN¥349.07 Million | CN¥1.02 Billion | ▲ +42.3% |
| 2014 | 0.24x | CN¥218.49 Million | CN¥905.69 Million | ▼ -20.2% |
| 2013 | 0.30x | CN¥243.67 Million | CN¥805.62 Million | ▲ +76.7% |
| 2012 | 0.17x | CN¥113.96 Million | CN¥665.85 Million | ▲ +34.8% |
| 2011 | 0.13x | CN¥86.39 Million | CN¥680.58 Million | — |