Quectel Wireless Solutions Co Ltd (603236) — 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). Check strategic asset allocation of Quectel Wireless Solutions Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quectel Wireless Solutions Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Quectel Wireless Solutions Co Ltd across 12 annual periods. See Quectel Wireless Solutions Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quectel Wireless Solutions Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Quectel Wireless Solutions Co Ltd. For the full company profile including market capitalisation, see Quectel Wireless Solutions Co Ltd stock valuation.
| 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 | — |