Quick Intelligent Equipment Co Ltd (603203) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

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). See 603203 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.88 Million
CNY

Operating Cash Flow

CN¥55.53 Million
CNY

Capital Expenditures

CN¥32.64 Million
CNY

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 603203 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Quick Intelligent Equipment Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).