Shanghai Daimay Auto Interior (603730) — Free Cash Flow Generation Index
Shanghai Daimay Auto Interior (603730) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥204.30 Million represents 1% of operating cash flow (CN¥244.87 Million). See Shanghai Daimay Auto Interior working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Daimay Auto Interior Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shanghai Daimay Auto Interior across 15 annual periods. Explore how well can Shanghai Daimay Auto Interior service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Daimay Auto Interior (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Daimay Auto Interior. For the full company profile including market capitalisation, see Shanghai Daimay Auto Interior (603730) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥876.89 Million | CN¥1.30 Billion | CN¥422.56 Million | ▲ +11.3% |
| 2024 | 0.61x | CN¥589.44 Million | CN¥971.87 Million | CN¥382.43 Million | ▲ +65.1% |
| 2023 | 0.37x | CN¥229.32 Million | CN¥624.42 Million | CN¥395.10 Million | ▲ +1909.9% |
| 2022 | 0.02x | CN¥4.47 Million | CN¥244.45 Million | CN¥239.98 Million | ▲ +101.6% |
| 2021 | -1.14x | CN¥-85.48 Million | CN¥74.96 Million | CN¥160.44 Million | ▼ -246.4% |
| 2020 | 0.78x | CN¥595.69 Million | CN¥764.84 Million | CN¥169.14 Million | ▲ +51.9% |
| 2019 | 0.51x | CN¥225.28 Million | CN¥439.34 Million | CN¥214.05 Million | ▼ -32.6% |
| 2018 | 0.76x | CN¥548.79 Million | CN¥720.90 Million | CN¥172.11 Million | ▲ +7.7% |
| 2017 | 0.71x | CN¥287.03 Million | CN¥406.07 Million | CN¥119.04 Million | ▲ +61.2% |
| 2016 | 0.44x | CN¥141.44 Million | CN¥322.60 Million | CN¥181.16 Million | ▼ -13.4% |
| 2015 | 0.51x | CN¥176.67 Million | CN¥349.07 Million | CN¥172.40 Million | ▲ +13.0% |
| 2014 | 0.45x | CN¥97.86 Million | CN¥218.49 Million | CN¥120.63 Million | ▼ -5.7% |
| 2013 | 0.48x | CN¥115.74 Million | CN¥243.67 Million | CN¥127.92 Million | ▼ -23.2% |
| 2012 | 0.62x | CN¥70.51 Million | CN¥113.96 Million | CN¥43.44 Million | ▲ +150.8% |
| 2011 | -1.22x | CN¥-105.27 Million | CN¥86.39 Million | CN¥191.66 Million | — |