Queclink Wireless Solutions Co Ltd (300590) — 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. See free cash flow generation of Queclink Wireless Solutions Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Queclink Wireless Solutions Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Queclink Wireless Solutions Co Ltd across 14 annual periods. Also explore net asset growth rate of Queclink Wireless Solutions Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Queclink Wireless Solutions Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Queclink Wireless Solutions Co Ltd. For market capitalisation and broader financial context, see Queclink Wireless Solutions Co Ltd (300590) market capitalisation.
| 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 | — |