Quectel Wireless Solutions Co Ltd Financial Flexibility Index
Quectel Wireless Solutions Co Ltd financial flexibility index. Quectel Wireless Solutions Co Ltd (603236) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥369.77 Million (operating CF CN¥7.19 Million minus capex CN¥362.57 Million) represents 0% of total liabilities (CN¥10.15 Billion). Explore 603236 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quectel Wireless Solutions Co Ltd (2013–2024)
Financial flexibility index of Quectel Wireless Solutions Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Quectel Wireless Solutions Co Ltd across 12 annual periods. Check 603236 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quectel Wireless Solutions Co Ltd Financial Flexibility Index by Year (2013–2024)
Quectel Wireless Solutions Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Quectel Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see how efficiently does Quectel Wireless Solutions Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥997.14 Million | CN¥723.76 Million | CN¥8.96 Billion | ▼ -36.0% |
| 2023 | 0.17x | CN¥1.32 Billion | CN¥1.04 Billion | CN¥7.61 Billion | ▲ +35.4% |
| 2022 | 0.13x | CN¥841.29 Million | CN¥501.71 Million | CN¥6.55 Billion | ▲ +43.9% |
| 2021 | 0.09x | CN¥439.92 Million | CN¥-488.10 Million | CN¥4.93 Billion | ▲ +59.4% |
| 2020 | 0.06x | CN¥152.95 Million | CN¥-398.54 Million | CN¥2.73 Billion | ▼ -24.3% |
| 2019 | 0.07x | CN¥90.01 Million | CN¥-143.95 Million | CN¥1.22 Billion | ▼ -69.9% |
| 2018 | 0.25x | CN¥156.73 Million | CN¥84.31 Million | CN¥637.15 Million | ▲ +75.3% |
| 2017 | 0.14x | CN¥47.84 Million | CN¥16.90 Million | CN¥340.99 Million | ▲ +163.7% |
| 2016 | -0.22x | CN¥-40.38 Million | CN¥-53.88 Million | CN¥183.36 Million | ▼ -132.3% |
| 2015 | 0.68x | CN¥31.79 Million | CN¥25.69 Million | CN¥46.67 Million | ▲ +315.9% |
| 2014 | -0.32x | CN¥-10.94 Million | CN¥-21.55 Million | CN¥34.67 Million | ▼ -122.9% |
| 2013 | 1.38x | CN¥22.57 Million | CN¥21.13 Million | CN¥16.38 Million | — |