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). Check Queclink Wireless Solutions Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Queclink Wireless Solutions Co Ltd (300590) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Queclink Wireless Solutions Co Ltd market cap and net worth.
| 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 | — |