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). Also explore 301110 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Qingmu Digital Technology Co.Ltd. to evaluate the company's liquid asset resilience ratio.
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 Qingmu Digital Technology Co.Ltd. market cap and net 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 | — |