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). Explore Quick Intelligent Equipment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Quick Intelligent Equipment Co Ltd.

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. Check Quick Intelligent Equipment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).