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. See 603203 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603203 cash generation efficiency.
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. Check Quick Intelligent Equipment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |