Queclink Wireless Solutions Co Ltd Cash Flow-to-Debt Ratio
Queclink Wireless Solutions Co Ltd cash flow-to-debt ratio. Queclink Wireless Solutions Co Ltd (300590) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of CN¥81.02 Million could theoretically repay 0% of its total liabilities (CN¥218.64 Million) in one year. Check Queclink Wireless Solutions Co Ltd (300590) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Queclink Wireless Solutions Co Ltd (2012–2025)
Cash flow-to-debt ratio of Queclink Wireless Solutions Co Ltd from 2012 to 2025. Historical debt coverage capacity for Queclink Wireless Solutions Co Ltd across 14 annual periods. Check Queclink Wireless Solutions Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Queclink Wireless Solutions Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Queclink Wireless Solutions Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Queclink Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see Queclink Wireless Solutions Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥160.73 Million | CN¥336.83 Million | ▼ -61.5% |
| 2024 | 1.24x | CN¥292.98 Million | CN¥236.60 Million | ▲ +4.7% |
| 2023 | 1.18x | CN¥309.78 Million | CN¥261.85 Million | ▲ +382.1% |
| 2022 | -0.42x | CN¥-114.10 Million | CN¥272.12 Million | ▼ -716.4% |
| 2021 | -0.05x | CN¥-21.59 Million | CN¥420.42 Million | ▼ -118.6% |
| 2020 | 0.28x | CN¥51.56 Million | CN¥186.68 Million | ▼ -54.9% |
| 2019 | 0.61x | CN¥111.16 Million | CN¥181.69 Million | ▲ +26.5% |
| 2018 | 0.48x | CN¥95.56 Million | CN¥197.57 Million | ▼ -30.3% |
| 2017 | 0.69x | CN¥77.76 Million | CN¥112.06 Million | ▼ -36.5% |
| 2016 | 1.09x | CN¥80.74 Million | CN¥73.83 Million | ▼ -51.5% |
| 2015 | 2.25x | CN¥93.90 Million | CN¥41.67 Million | ▲ +13.4% |
| 2014 | 1.99x | CN¥67.17 Million | CN¥33.81 Million | ▲ +1.4% |
| 2013 | 1.96x | CN¥35.89 Million | CN¥18.31 Million | ▲ +1650.8% |
| 2012 | 0.11x | CN¥2.15 Million | CN¥19.20 Million | — |