Qingmu Digital Technology Co.Ltd. (301110) — Financial Flexibility Index
Qingmu Digital Technology Co.Ltd. (301110) has a Financial Flexibility Index of 0.69x as of December 2025. Free cash flow of CN¥234.09 Million (operating CF CN¥130.13 Million minus capex CN¥103.96 Million) represents 1% of total liabilities (CN¥341.73 Million). Check Qingmu Digital Technology Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingmu Digital Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Qingmu Digital Technology Co.Ltd. across 7 annual periods. See working capital to net assets of Qingmu Digital Technology Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qingmu Digital Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Qingmu Digital Technology Co.Ltd.. For the full company profile including market capitalisation, see how much is Qingmu Digital Technology Co.Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥234.09 Million | CN¥130.13 Million | CN¥341.73 Million | ▼ -36.0% |
| 2024 | 1.07x | CN¥330.64 Million | CN¥180.25 Million | CN¥308.76 Million | ▲ +45.9% |
| 2023 | 0.73x | CN¥117.28 Million | CN¥33.90 Million | CN¥159.84 Million | ▲ +10.9% |
| 2022 | 0.66x | CN¥119.76 Million | CN¥101.93 Million | CN¥181.07 Million | ▲ +11.1% |
| 2021 | 0.60x | CN¥95.70 Million | CN¥71.20 Million | CN¥160.73 Million | ▲ +13.9% |
| 2020 | 0.52x | CN¥57.33 Million | CN¥48.33 Million | CN¥109.68 Million | ▼ -37.6% |
| 2019 | 0.84x | CN¥34.37 Million | CN¥29.00 Million | CN¥41.06 Million | — |