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 301110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qingmu Digital Technology Co.Ltd. cash conversion from operations.
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.. Explore how well can Qingmu Digital Technology Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |