Quectel Wireless Solutions Co Ltd Free Cash Flow Generation Index
Quectel Wireless Solutions Co Ltd 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). Check Quectel Wireless Solutions Co Ltd (603236) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quectel Wireless Solutions Co Ltd (2013–2024)
Free cash flow generation index of Quectel Wireless Solutions Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Quectel Wireless Solutions Co Ltd across 7 annual periods. Explore Quectel Wireless Solutions Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quectel Wireless Solutions Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Quectel Wireless Solutions Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Quectel Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see Quectel Wireless Solutions Co Ltd cash flow conversion.
| 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 | — |