Qingmu Digital Technology Co.Ltd. Financial Flexibility Index
Qingmu Digital Technology Co.Ltd. 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). See 301110 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingmu Digital Technology Co.Ltd. (2019–2025)
Financial flexibility index of Qingmu Digital Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Qingmu Digital Technology Co.Ltd. across 7 annual periods. Check Qingmu Digital Technology Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingmu Digital Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Qingmu Digital Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Qingmu Digital Technology Co.Ltd.. For the full cash flow conversion analysis, see 301110 cash flow conversion.
| 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 | — |