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. Also explore how large is Qingmu Digital Technology Co.Ltd.'s balance sheet for the complete picture of this company's asset base.

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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 301110 company net worth.

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.