Shanghai Daimay Auto Interior Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Shanghai Daimay Auto Interior 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥204.30 Million
CNY

Operating Cash Flow

CN¥244.87 Million
CNY

Capital Expenditures

CN¥40.57 Million
CNY

Free Cash Flow Generation Index of Shanghai Daimay Auto Interior (2011–2025)

Free cash flow generation index of Shanghai Daimay Auto Interior from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Daimay Auto Interior across 15 annual periods. See 603730 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shanghai Daimay Auto Interior Free Cash Flow Generation Index by Year (2011–2025)

Shanghai Daimay Auto Interior free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Daimay Auto Interior. For the full cash flow conversion analysis, see Shanghai Daimay Auto Interior cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).