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 financial agility of Queclink Wireless Solutions Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Queclink Wireless Solutions Co Ltd generate cash.
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. Check cash flow quality index of Queclink Wireless Solutions Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |