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). Explore Quectel Wireless Solutions Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see how efficiently does Quectel Wireless Solutions Co Ltd generate cash.
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. Check Quectel Wireless Solutions Co Ltd (603236) total 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 |
|---|---|---|---|---|---|
| 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 | — |