Qingmu Digital Technology Co.Ltd. (301110) — Cash Flow Quality Index

Latest as of December 2025: 1.06x

Qingmu Digital Technology Co.Ltd. (301110) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of CN¥130.13 Million exceeds net income of CN¥123.04 Million, indicating high earnings quality where cash backs reported profits. Explore Qingmu Digital Technology Co.Ltd. (301110) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

CN¥130.13 Million
CNY

Net Income

CN¥123.04 Million
CNY

Data as of

Dec 2025
Most recent filing

Qingmu Digital Technology Co.Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Qingmu Digital Technology Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qingmu Digital Technology Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Qingmu Digital Technology Co.Ltd. (2019–2025)

Year-by-year earnings quality comparison for Qingmu Digital Technology Co.Ltd.. For live market cap and the full company financial profile, see Qingmu Digital Technology Co.Ltd. (301110) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.06x CN¥130.13 Million CN¥123.04 Million ▼ -46.9%
2024 1.99x CN¥180.25 Million CN¥90.54 Million ▲ +205.9%
2023 0.65x CN¥33.90 Million CN¥52.08 Million ▼ -58.3%
2022 1.56x CN¥101.93 Million CN¥65.24 Million ▲ +224.2%
2021 0.48x CN¥71.20 Million CN¥147.72 Million ▲ +24.8%
2020 0.39x CN¥48.33 Million CN¥125.14 Million ▼ -42.0%
2019 0.67x CN¥29.00 Million CN¥43.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.