Quectel Wireless Solutions Co Ltd (603236) — 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. See Quectel Wireless Solutions Co Ltd leverage flexibility ratio 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
Quectel Wireless Solutions Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Quectel Wireless Solutions Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603236 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Quectel Wireless Solutions Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Quectel Wireless Solutions Co Ltd. Check Quectel Wireless Solutions Co Ltd (603236) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |