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). Read Shanghai Daimay Auto Interior balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Shanghai Daimay Auto Interior capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603730 market cap.
| 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 | — |