Quick Intelligent Equipment Co Ltd Cash Flow Quality Index
Quick Intelligent Equipment Co Ltd 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. Explore Quick Intelligent Equipment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quick Intelligent Equipment Co Ltd (2011–2025)
Cash flow quality index of Quick Intelligent Equipment Co Ltd from 2011 to 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. See 603203 net asset quality score to measure how much of total assets are equity-financed.
Quick Intelligent Equipment Co Ltd Cash Flow Quality Index by Year (2011–2025)
Quick Intelligent Equipment Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Quick Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 603203 cash flow conversion.
| 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 | — |