Quick Intelligent Equipment Co Ltd (603203) — Cash Flow Quality Index
Quick Intelligent Equipment Co Ltd (603203) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of CN¥55.53 Million is below net income of CN¥65.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603203 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quick Intelligent Equipment Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Quick Intelligent Equipment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603203 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Quick Intelligent Equipment Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Quick Intelligent Equipment Co Ltd. For live market cap and the full company financial profile, see 603203 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | CN¥296.31 Million | CN¥138.39 Million | ▲ +220.3% |
| 2024 | 0.67x | CN¥140.65 Million | CN¥210.38 Million | ▼ -45.0% |
| 2023 | 1.22x | CN¥229.02 Million | CN¥188.34 Million | ▲ +38.1% |
| 2022 | 0.88x | CN¥241.78 Million | CN¥274.62 Million | ▲ +38.0% |
| 2021 | 0.64x | CN¥171.13 Million | CN¥268.21 Million | ▼ -47.9% |
| 2020 | 1.22x | CN¥215.06 Million | CN¥175.67 Million | ▲ +21.7% |
| 2019 | 1.01x | CN¥174.71 Million | CN¥173.73 Million | ▲ +15.2% |
| 2018 | 0.87x | CN¥137.13 Million | CN¥157.10 Million | ▼ -7.3% |
| 2017 | 0.94x | CN¥123.95 Million | CN¥131.65 Million | ▼ -14.4% |
| 2016 | 1.10x | CN¥113.51 Million | CN¥103.20 Million | ▼ -3.1% |
| 2015 | 1.13x | CN¥92.63 Million | CN¥81.62 Million | ▲ +31.0% |
| 2014 | 0.87x | CN¥64.35 Million | CN¥74.30 Million | ▼ -10.8% |
| 2013 | 0.97x | CN¥56.28 Million | CN¥57.94 Million | ▼ -20.1% |
| 2012 | 1.22x | CN¥66.08 Million | CN¥54.34 Million | ▼ -2.8% |
| 2011 | 1.25x | CN¥49.59 Million | CN¥39.62 Million | — |