Shanghai Daimay Auto Interior (603730) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See Shanghai Daimay Auto Interior free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥244.87 Million
CNY

Total Liabilities

CN¥2.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Daimay Auto Interior Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shanghai Daimay Auto Interior across 15 annual periods. Also explore Shanghai Daimay Auto Interior annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Daimay Auto Interior (2011–2025)

Year-by-year debt coverage analysis for Shanghai Daimay Auto Interior. For market capitalisation and broader financial context, see 603730 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.