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. Check cash flow reinvestment rate of Queclink Wireless Solutions Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300590 total asset value for the complete picture of this company's asset base.
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 how much is Queclink Wireless Solutions Co Ltd worth.
| 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 | — |