Quectel Wireless Solutions Co Ltd Cash Flow-to-Debt Ratio
Quectel Wireless Solutions Co Ltd cash flow-to-debt ratio. Quectel Wireless Solutions Co Ltd (603236) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.19 Million could theoretically repay 0% of its total liabilities (CN¥10.15 Billion) in one year. Check Quectel Wireless Solutions Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quectel Wireless Solutions Co Ltd (2013–2024)
Cash flow-to-debt ratio of Quectel Wireless Solutions Co Ltd from 2013 to 2024. Historical debt coverage capacity for Quectel Wireless Solutions Co Ltd across 12 annual periods. Check Quectel Wireless Solutions Co Ltd (603236) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Quectel Wireless Solutions Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Quectel Wireless Solutions Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Quectel Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see 603236 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥723.76 Million | CN¥8.96 Billion | ▼ -40.7% |
| 2023 | 0.14x | CN¥1.04 Billion | CN¥7.61 Billion | ▲ +78.0% |
| 2022 | 0.08x | CN¥501.71 Million | CN¥6.55 Billion | ▲ +177.3% |
| 2021 | -0.10x | CN¥-488.10 Million | CN¥4.93 Billion | ▲ +32.1% |
| 2020 | -0.15x | CN¥-398.54 Million | CN¥2.73 Billion | ▼ -23.3% |
| 2019 | -0.12x | CN¥-143.95 Million | CN¥1.22 Billion | ▼ -189.4% |
| 2018 | 0.13x | CN¥84.31 Million | CN¥637.15 Million | ▲ +167.0% |
| 2017 | 0.05x | CN¥16.90 Million | CN¥340.99 Million | ▲ +116.9% |
| 2016 | -0.29x | CN¥-53.88 Million | CN¥183.36 Million | ▼ -153.4% |
| 2015 | 0.55x | CN¥25.69 Million | CN¥46.67 Million | ▲ +188.6% |
| 2014 | -0.62x | CN¥-21.55 Million | CN¥34.67 Million | ▼ -148.2% |
| 2013 | 1.29x | CN¥21.13 Million | CN¥16.38 Million | — |