Qingmu Digital Technology Co.Ltd. (301110) — Free Cash Flow Generation Index
Qingmu Digital Technology Co.Ltd. (301110) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of CN¥26.18 Million represents 0% of operating cash flow (CN¥130.13 Million). Explore Qingmu Digital Technology Co.Ltd. (301110) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingmu Digital Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation 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 Free Cash Flow Generation for Qingmu Digital Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Qingmu Digital Technology Co.Ltd.. Check Qingmu Digital Technology Co.Ltd. (301110) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥26.18 Million | CN¥130.13 Million | CN¥103.96 Million | ▲ +21.5% |
| 2024 | 0.17x | CN¥29.85 Million | CN¥180.25 Million | CN¥150.40 Million | ▲ +111.3% |
| 2023 | -1.46x | CN¥-49.48 Million | CN¥33.90 Million | CN¥83.38 Million | ▼ -276.9% |
| 2022 | 0.83x | CN¥84.10 Million | CN¥101.93 Million | CN¥17.83 Million | ▲ +25.8% |
| 2021 | 0.66x | CN¥46.69 Million | CN¥71.20 Million | CN¥24.51 Million | ▼ -19.4% |
| 2020 | 0.81x | CN¥39.33 Million | CN¥48.33 Million | CN¥9.00 Million | ▼ -0.1% |
| 2019 | 0.81x | CN¥23.63 Million | CN¥29.00 Million | CN¥5.37 Million | — |