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. Explore Quick Intelligent Equipment Co Ltd (603203) cash flow conversion to assess how effectively this company generates cash.
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 Quick Intelligent Equipment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Quick Intelligent Equipment Co Ltd stock valuation.
| 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 | — |