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). See Qingmu Digital Technology Co.Ltd. (301110) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 301110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 301110 market cap overview.
| 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 | — |