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 free cash flow generation of Quick Intelligent Equipment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Quick Intelligent Equipment Co Ltd.
| 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 | — |