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). See working capital position of Queclink Wireless Solutions Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Queclink Wireless Solutions Co Ltd (300590) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Queclink Wireless Solutions Co Ltd.
| 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 | — |