Quick Intelligent Equipment Co Ltd (603203) — Free Cash Flow Generation Index
Quick Intelligent Equipment Co Ltd (603203) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥22.88 Million represents 0% of operating cash flow (CN¥55.53 Million). Read 603203 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quick Intelligent Equipment Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Quick Intelligent Equipment Co Ltd across 15 annual periods. Explore how much does Quick Intelligent Equipment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Quick Intelligent Equipment Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Quick Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see market value of Quick Intelligent Equipment Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥225.41 Million | CN¥296.31 Million | CN¥70.90 Million | ▲ +56.8% |
| 2024 | 0.49x | CN¥68.24 Million | CN¥140.65 Million | CN¥72.41 Million | ▼ -20.8% |
| 2023 | 0.61x | CN¥140.31 Million | CN¥229.02 Million | CN¥69.41 Million | ▼ -30.7% |
| 2022 | 0.88x | CN¥213.78 Million | CN¥241.78 Million | CN¥28.00 Million | ▼ -7.5% |
| 2021 | 0.96x | CN¥163.61 Million | CN¥171.13 Million | CN¥7.52 Million | ▲ +3.4% |
| 2020 | 0.92x | CN¥198.85 Million | CN¥215.06 Million | CN¥16.20 Million | ▲ +0.1% |
| 2019 | 0.92x | CN¥161.45 Million | CN¥174.71 Million | CN¥13.25 Million | ▲ +7.3% |
| 2018 | 0.86x | CN¥118.06 Million | CN¥137.13 Million | CN¥19.08 Million | ▲ +11.5% |
| 2017 | 0.77x | CN¥95.72 Million | CN¥123.95 Million | CN¥28.22 Million | ▲ +99.1% |
| 2016 | 0.39x | CN¥44.03 Million | CN¥113.51 Million | CN¥69.48 Million | ▼ -59.3% |
| 2015 | 0.95x | CN¥88.37 Million | CN¥92.63 Million | CN¥4.27 Million | ▲ +8.8% |
| 2014 | 0.88x | CN¥56.40 Million | CN¥64.35 Million | CN¥7.95 Million | ▲ +22.9% |
| 2013 | 0.71x | CN¥40.14 Million | CN¥56.28 Million | CN¥16.13 Million | ▼ -22.1% |
| 2012 | 0.92x | CN¥60.53 Million | CN¥66.08 Million | CN¥5.55 Million | ▲ +10.7% |
| 2011 | 0.83x | CN¥41.02 Million | CN¥49.59 Million | CN¥8.57 Million | — |