Queclink Wireless Solutions Co Ltd (300590) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Queclink Wireless Solutions Co Ltd (300590) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥45.97 Million represents 1% of operating cash flow (CN¥81.02 Million). Read Queclink Wireless Solutions Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.97 Million
CNY

Operating Cash Flow

CN¥81.02 Million
CNY

Capital Expenditures

CN¥35.05 Million
CNY

Queclink Wireless Solutions Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Queclink Wireless Solutions Co Ltd across 12 annual periods. Explore 300590 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Queclink Wireless Solutions Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Queclink Wireless Solutions Co Ltd. For the full company profile including market capitalisation, see 300590 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.28x CN¥45.79 Million CN¥160.73 Million CN¥114.94 Million ▼ -70.4%
2024 0.96x CN¥282.17 Million CN¥292.98 Million CN¥10.81 Million ▲ +0.1%
2023 0.96x CN¥298.08 Million CN¥309.78 Million CN¥11.69 Million ▲ +1059.4%
2020 -0.10x CN¥-5.17 Million CN¥51.56 Million CN¥56.73 Million ▼ -139.1%
2019 0.26x CN¥28.54 Million CN¥111.16 Million CN¥82.62 Million ▲ +118.2%
2018 -1.41x CN¥-134.77 Million CN¥95.56 Million CN¥230.33 Million ▼ -254.5%
2017 0.91x CN¥71.00 Million CN¥77.76 Million CN¥6.76 Million ▼ -4.4%
2016 0.96x CN¥77.11 Million CN¥80.74 Million CN¥3.63 Million ▼ -3.2%
2015 0.99x CN¥92.67 Million CN¥93.90 Million CN¥1.23 Million ▼ -1.0%
2014 1.00x CN¥66.96 Million CN¥67.17 Million CN¥212.97K ▲ +2.1%
2013 0.98x CN¥35.02 Million CN¥35.89 Million CN¥863.97K ▲ +67.5%
2012 0.58x CN¥1.25 Million CN¥2.15 Million CN¥897.10K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).