Quick Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio
Quick Intelligent Equipment Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quick Intelligent Equipment Co Ltd (2011–2025)
Cash flow-to-debt ratio of Quick Intelligent Equipment Co Ltd from 2011 to 2025. Historical debt coverage capacity for Quick Intelligent Equipment Co Ltd across 15 annual periods. Check 603203 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quick Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Quick Intelligent Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Quick Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Quick Intelligent Equipment Co Ltd (603203) cash conversion ratio.
| 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 | — |