Qingmu Digital Technology Co.Ltd. Free Cash Flow Generation Index
Qingmu Digital Technology Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingmu Digital Technology Co.Ltd. (2019–2025)
Free cash flow generation index of Qingmu Digital Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Qingmu Digital Technology Co.Ltd. across 7 annual periods. See Qingmu Digital Technology Co.Ltd. (301110) flexibility index to measure the company's free cash flow as a share of total liabilities.
Qingmu Digital Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Qingmu Digital Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Qingmu Digital Technology Co.Ltd.. For the full cash flow conversion analysis, see Qingmu Digital Technology Co.Ltd. cash flow conversion.
| 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 | — |