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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Queclink Wireless Solutions Co Ltd operating cash flow efficiency.
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. Explore 300590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |