Qingmu Digital Technology Co.Ltd. (301110) — 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. See financial agility of Qingmu Digital Technology Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingmu Digital Technology Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Qingmu Digital Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301110 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Qingmu Digital Technology Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for Qingmu Digital Technology Co.Ltd.. Check Qingmu Digital Technology Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |