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). Check Shanghai Daimay Auto Interior (603730) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Daimay Auto Interior short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shanghai Daimay Auto Interior worth.
| 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 | — |