Quick Intelligent Equipment Co Ltd (603203) — Cash Flow-to-Debt Ratio
Quick Intelligent Equipment Co Ltd (603203) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥55.53 Million could theoretically repay 0% of its total liabilities (CN¥666.07 Million) in one year. Check Quick Intelligent Equipment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quick Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Quick Intelligent Equipment Co Ltd across 15 annual periods. Also explore Quick Intelligent Equipment Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quick Intelligent Equipment Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Quick Intelligent Equipment Co Ltd. For market capitalisation and broader financial context, see 603203 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥296.31 Million | CN¥778.20 Million | ▲ +56.4% |
| 2024 | 0.24x | CN¥140.65 Million | CN¥577.73 Million | ▼ -59.7% |
| 2023 | 0.60x | CN¥229.02 Million | CN¥379.51 Million | ▲ +11.8% |
| 2022 | 0.54x | CN¥241.78 Million | CN¥447.90 Million | ▲ +17.4% |
| 2021 | 0.46x | CN¥171.13 Million | CN¥372.04 Million | ▼ -44.1% |
| 2020 | 0.82x | CN¥215.06 Million | CN¥261.15 Million | ▼ -22.7% |
| 2019 | 1.07x | CN¥174.71 Million | CN¥163.99 Million | ▲ +31.1% |
| 2018 | 0.81x | CN¥137.13 Million | CN¥168.81 Million | ▲ +10.1% |
| 2017 | 0.74x | CN¥123.95 Million | CN¥167.94 Million | ▼ -45.5% |
| 2016 | 1.35x | CN¥113.51 Million | CN¥83.80 Million | ▼ -26.2% |
| 2015 | 1.84x | CN¥92.63 Million | CN¥50.45 Million | ▲ +50.1% |
| 2014 | 1.22x | CN¥64.35 Million | CN¥52.62 Million | ▲ +6.7% |
| 2013 | 1.15x | CN¥56.28 Million | CN¥49.10 Million | ▲ +138.6% |
| 2012 | 0.48x | CN¥66.08 Million | CN¥137.58 Million | ▼ -45.2% |
| 2011 | 0.88x | CN¥49.59 Million | CN¥56.54 Million | — |