Queclink Wireless Solutions Co Ltd (300590) — 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). Also explore 300590 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Queclink Wireless Solutions Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Queclink Wireless Solutions Co Ltd across 14 annual periods. Check Queclink Wireless Solutions Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Queclink Wireless Solutions Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Queclink Wireless Solutions Co Ltd. For the full company profile including market capitalisation, see 300590 market cap.
| 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 | — |