Queclink Wireless Solutions Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Queclink Wireless Solutions Co Ltd 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). Check Queclink Wireless Solutions Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Queclink Wireless Solutions Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Queclink Wireless Solutions Co Ltd across 12 annual periods. Explore 300590 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Queclink Wireless Solutions Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Queclink Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see 300590 cash flow metrics.

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).