Shanghai Daimay Auto Interior (603730) — Financial Flexibility Index
Shanghai Daimay Auto Interior (603730) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥285.44 Million (operating CF CN¥244.87 Million minus capex CN¥40.57 Million) represents 0% of total liabilities (CN¥2.66 Billion). Also explore Shanghai Daimay Auto Interior (603730) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Daimay Auto Interior Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shanghai Daimay Auto Interior across 15 annual periods. Check Shanghai Daimay Auto Interior strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Daimay Auto Interior (2011–2025)
Year-by-year free cash flow to debt coverage for Shanghai Daimay Auto Interior. For the full company profile including market capitalisation, see Shanghai Daimay Auto Interior (603730) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥1.72 Billion | CN¥1.30 Billion | CN¥2.70 Billion | ▲ +20.6% |
| 2024 | 0.53x | CN¥1.35 Billion | CN¥971.87 Million | CN¥2.56 Billion | ▲ +25.0% |
| 2023 | 0.42x | CN¥1.02 Billion | CN¥624.42 Million | CN¥2.41 Billion | ▲ +36.1% |
| 2022 | 0.31x | CN¥484.43 Million | CN¥244.45 Million | CN¥1.56 Billion | ▲ +67.4% |
| 2021 | 0.19x | CN¥235.40 Million | CN¥74.96 Million | CN¥1.27 Billion | ▼ -68.4% |
| 2020 | 0.59x | CN¥933.98 Million | CN¥764.84 Million | CN¥1.59 Billion | ▲ +37.8% |
| 2019 | 0.43x | CN¥653.39 Million | CN¥439.34 Million | CN¥1.53 Billion | ▼ -13.1% |
| 2018 | 0.49x | CN¥893.02 Million | CN¥720.90 Million | CN¥1.82 Billion | ▼ -32.9% |
| 2017 | 0.73x | CN¥525.11 Million | CN¥406.07 Million | CN¥716.99 Million | ▲ +53.6% |
| 2016 | 0.48x | CN¥503.77 Million | CN¥322.60 Million | CN¥1.06 Billion | ▼ -7.0% |
| 2015 | 0.51x | CN¥521.47 Million | CN¥349.07 Million | CN¥1.02 Billion | ▲ +36.9% |
| 2014 | 0.37x | CN¥339.12 Million | CN¥218.49 Million | CN¥905.69 Million | ▼ -18.8% |
| 2013 | 0.46x | CN¥371.59 Million | CN¥243.67 Million | CN¥805.62 Million | ▲ +95.1% |
| 2012 | 0.24x | CN¥157.40 Million | CN¥113.96 Million | CN¥665.85 Million | ▼ -42.1% |
| 2011 | 0.41x | CN¥278.05 Million | CN¥86.39 Million | CN¥680.58 Million | — |