Cre8 Direct Ningbo Co Ltd (300703) — Cash Flow Quality Index
Cre8 Direct Ningbo Co Ltd (300703) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of CN¥54.92 Million exceeds net income of CN¥29.86 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Cre8 Direct Ningbo Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cre8 Direct Ningbo Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Cre8 Direct Ningbo Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cre8 Direct Ningbo Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cre8 Direct Ningbo Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Cre8 Direct Ningbo Co Ltd. For live market cap and the full company financial profile, see market cap of Cre8 Direct Ningbo Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | CN¥148.03 Million | CN¥130.35 Million | ▼ -50.0% |
| 2023 | 2.27x | CN¥199.54 Million | CN¥87.77 Million | ▼ -20.5% |
| 2022 | 2.86x | CN¥231.84 Million | CN¥81.06 Million | ▲ +150.0% |
| 2021 | 1.14x | CN¥16.89 Million | CN¥14.76 Million | ▲ +407.4% |
| 2020 | -0.37x | CN¥-21.69 Million | CN¥58.27 Million | ▼ -134.1% |
| 2019 | 1.09x | CN¥128.15 Million | CN¥117.45 Million | ▲ +74.9% |
| 2018 | 0.62x | CN¥51.07 Million | CN¥81.86 Million | ▼ -62.0% |
| 2017 | 1.64x | CN¥98.54 Million | CN¥60.08 Million | ▲ +38.0% |
| 2016 | 1.19x | CN¥88.66 Million | CN¥74.59 Million | ▼ -26.7% |
| 2015 | 1.62x | CN¥58.90 Million | CN¥36.34 Million | ▼ -1.9% |
| 2014 | 1.65x | CN¥46.01 Million | CN¥27.84 Million | ▲ +144.9% |
| 2013 | 0.67x | CN¥22.22 Million | CN¥32.93 Million | — |