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). Explore 603730 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Daimay Auto Interior operating cash flow efficiency.
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. Check Shanghai Daimay Auto Interior investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |