Shanghai Daimay Auto Interior Financial Flexibility Index
Shanghai Daimay Auto Interior 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). See cash generation quality of Shanghai Daimay Auto Interior to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Daimay Auto Interior (2011–2025)
Financial flexibility index of Shanghai Daimay Auto Interior from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Daimay Auto Interior across 15 annual periods. Check earnings quality score of Shanghai Daimay Auto Interior to evaluate the quality of earnings relative to operating cash generation.
Shanghai Daimay Auto Interior Financial Flexibility Index by Year (2011–2025)
Shanghai Daimay Auto Interior financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Daimay Auto Interior. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Daimay Auto Interior.
| 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 | — |