Shanghai Daimay Auto Interior (603730) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check 603730 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥285.44 Million
Operating CF − Capex

Total Liabilities

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥40.57 Million
CNY

Shanghai Daimay Auto Interior Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Daimay Auto Interior across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Daimay Auto Interior operating cash flow efficiency.

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. Explore Shanghai Daimay Auto Interior cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities