Quick Intelligent Equipment Co Ltd (603203) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Quick Intelligent Equipment Co Ltd (603203) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥88.17 Million (operating CF CN¥55.53 Million minus capex CN¥32.64 Million) represents 0% of total liabilities (CN¥666.07 Million). Check 603203 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥88.17 Million
Operating CF − Capex

Total Liabilities

CN¥666.07 Million
CNY

Capital Expenditures

CN¥32.64 Million
CNY

Quick Intelligent Equipment Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Quick Intelligent Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Quick Intelligent Equipment Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Quick Intelligent Equipment Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Quick Intelligent Equipment Co Ltd. Explore cash flow to debt ratio of Quick Intelligent Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥367.21 Million CN¥296.31 Million CN¥778.20 Million ▲ +28.0%
2024 0.37x CN¥213.05 Million CN¥140.65 Million CN¥577.73 Million ▼ -53.1%
2023 0.79x CN¥298.43 Million CN¥229.02 Million CN¥379.51 Million ▲ +30.6%
2022 0.60x CN¥269.78 Million CN¥241.78 Million CN¥447.90 Million ▲ +25.4%
2021 0.48x CN¥178.65 Million CN¥171.13 Million CN¥372.04 Million ▼ -45.8%
2020 0.89x CN¥231.26 Million CN¥215.06 Million CN¥261.15 Million ▼ -22.7%
2019 1.15x CN¥187.96 Million CN¥174.71 Million CN¥163.99 Million ▲ +23.9%
2018 0.93x CN¥156.21 Million CN¥137.13 Million CN¥168.81 Million ▲ +2.1%
2017 0.91x CN¥152.17 Million CN¥123.95 Million CN¥167.94 Million ▼ -58.5%
2016 2.18x CN¥182.99 Million CN¥113.51 Million CN¥83.80 Million ▲ +13.7%
2015 1.92x CN¥96.90 Million CN¥92.63 Million CN¥50.45 Million ▲ +39.8%
2014 1.37x CN¥72.30 Million CN¥64.35 Million CN¥52.62 Million ▼ -6.8%
2013 1.47x CN¥72.41 Million CN¥56.28 Million CN¥49.10 Million ▲ +183.2%
2012 0.52x CN¥71.63 Million CN¥66.08 Million CN¥137.58 Million ▼ -49.4%
2011 1.03x CN¥58.16 Million CN¥49.59 Million CN¥56.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities