Queclink Wireless Solutions Co Ltd Financial Flexibility Index
Queclink Wireless Solutions Co Ltd financial flexibility index. Queclink Wireless Solutions Co Ltd (300590) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of CN¥116.07 Million (operating CF CN¥81.02 Million minus capex CN¥35.05 Million) represents 1% of total liabilities (CN¥218.64 Million). See free cash flow generation of Queclink Wireless Solutions Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Queclink Wireless Solutions Co Ltd (2012–2025)
Financial flexibility index of Queclink Wireless Solutions Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Queclink Wireless Solutions Co Ltd across 14 annual periods. Check 300590 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Queclink Wireless Solutions Co Ltd Financial Flexibility Index by Year (2012–2025)
Queclink Wireless Solutions Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Queclink Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see how efficiently does Queclink Wireless Solutions Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥275.67 Million | CN¥160.73 Million | CN¥336.83 Million | ▼ -36.3% |
| 2024 | 1.28x | CN¥303.78 Million | CN¥292.98 Million | CN¥236.60 Million | ▲ +4.6% |
| 2023 | 1.23x | CN¥321.47 Million | CN¥309.78 Million | CN¥261.85 Million | ▲ +455.6% |
| 2022 | -0.35x | CN¥-93.94 Million | CN¥-114.10 Million | CN¥272.12 Million | ▼ -864.6% |
| 2021 | 0.05x | CN¥18.98 Million | CN¥-21.59 Million | CN¥420.42 Million | ▼ -92.2% |
| 2020 | 0.58x | CN¥108.28 Million | CN¥51.56 Million | CN¥186.68 Million | ▼ -45.6% |
| 2019 | 1.07x | CN¥193.78 Million | CN¥111.16 Million | CN¥181.69 Million | ▼ -35.3% |
| 2018 | 1.65x | CN¥325.89 Million | CN¥95.56 Million | CN¥197.57 Million | ▲ +118.7% |
| 2017 | 0.75x | CN¥84.52 Million | CN¥77.76 Million | CN¥112.06 Million | ▼ -34.0% |
| 2016 | 1.14x | CN¥84.37 Million | CN¥80.74 Million | CN¥73.83 Million | ▼ -49.9% |
| 2015 | 2.28x | CN¥95.13 Million | CN¥93.90 Million | CN¥41.67 Million | ▲ +14.5% |
| 2014 | 1.99x | CN¥67.38 Million | CN¥67.17 Million | CN¥33.81 Million | ▼ -0.7% |
| 2013 | 2.01x | CN¥36.75 Million | CN¥35.89 Million | CN¥18.31 Million | ▲ +1165.0% |
| 2012 | 0.16x | CN¥3.05 Million | CN¥2.15 Million | CN¥19.20 Million | — |