Queclink Wireless Solutions Co Ltd (300590) — Free Cash Flow Generation Index
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). Explore 300590 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Queclink Wireless Solutions Co Ltd.
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. Check Queclink Wireless Solutions Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |