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. Also explore Cre8 Direct Ningbo Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how tangible is Cre8 Direct Ningbo Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 value 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 | — |