Qingmu Digital Technology Co.Ltd. Cash Flow-to-Debt Ratio
Qingmu Digital Technology Co.Ltd. cash flow-to-debt ratio. Qingmu Digital Technology Co.Ltd. (301110) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of CN¥130.13 Million could theoretically repay 0% of its total liabilities (CN¥341.73 Million) in one year. Check Qingmu Digital Technology Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingmu Digital Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Qingmu Digital Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Qingmu Digital Technology Co.Ltd. across 7 annual periods. Check Qingmu Digital Technology Co.Ltd. (301110) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingmu Digital Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Qingmu Digital Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Qingmu Digital Technology Co.Ltd.. For the full cash flow conversion analysis, see Qingmu Digital Technology Co.Ltd. (301110) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥130.13 Million | CN¥341.73 Million | ▼ -34.8% |
| 2024 | 0.58x | CN¥180.25 Million | CN¥308.76 Million | ▲ +175.2% |
| 2023 | 0.21x | CN¥33.90 Million | CN¥159.84 Million | ▼ -62.3% |
| 2022 | 0.56x | CN¥101.93 Million | CN¥181.07 Million | ▲ +27.1% |
| 2021 | 0.44x | CN¥71.20 Million | CN¥160.73 Million | ▲ +0.5% |
| 2020 | 0.44x | CN¥48.33 Million | CN¥109.68 Million | ▼ -37.6% |
| 2019 | 0.71x | CN¥29.00 Million | CN¥41.06 Million | — |