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). Read 301110 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Qingmu Digital Technology Co.Ltd. (301110) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap of Qingmu Digital Technology Co.Ltd..
| 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 | — |