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. Check Quectel Wireless Solutions Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Quectel Wireless Solutions Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603236 stock market capitalisation.
| 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 | — |