Quectel Wireless Solutions Co Ltd (603236) — Free Cash Flow Generation Index
Quectel Wireless Solutions Co Ltd (603236) has a Free Cash Flow Generation Index of -49.41x as of September 2025. Free cash flow of CN¥-355.38 Million represents -49% of operating cash flow (CN¥7.19 Million). See 603236 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quectel Wireless Solutions Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Quectel Wireless Solutions Co Ltd across 7 annual periods. Explore 603236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quectel Wireless Solutions Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Quectel Wireless Solutions Co Ltd. For the full company profile including market capitalisation, see 603236 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥450.37 Million | CN¥723.76 Million | CN¥273.38 Million | ▼ -14.1% |
| 2023 | 0.72x | CN¥751.53 Million | CN¥1.04 Billion | CN¥285.31 Million | ▲ +124.3% |
| 2022 | 0.32x | CN¥162.13 Million | CN¥501.71 Million | CN¥339.58 Million | ▲ +129.2% |
| 2018 | 0.14x | CN¥11.89 Million | CN¥84.31 Million | CN¥72.42 Million | ▲ +117.0% |
| 2017 | -0.83x | CN¥-14.04 Million | CN¥16.90 Million | CN¥30.94 Million | ▼ -208.9% |
| 2015 | 0.76x | CN¥19.60 Million | CN¥25.69 Million | CN¥6.09 Million | ▼ -18.1% |
| 2013 | 0.93x | CN¥19.69 Million | CN¥21.13 Million | CN¥1.44 Million | — |