Qingmu Digital Technology Co.Ltd. (301110) — Cash Flow Quality Index
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 301110 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..
| 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 | — |