Quick Intelligent Equipment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Quick Intelligent Equipment Co Ltd 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). Check 603203 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Quick Intelligent Equipment Co Ltd (2011–2025)

Free cash flow generation index of Quick Intelligent Equipment Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Quick Intelligent Equipment Co Ltd across 15 annual periods. Explore Quick Intelligent Equipment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Quick Intelligent Equipment Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Quick Intelligent Equipment Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Quick Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Quick Intelligent Equipment Co Ltd cash conversion from operations.

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).