Cre8 Direct Ningbo Co Ltd Cash Flow Quality Index
Cre8 Direct Ningbo Co Ltd 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 300703 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cre8 Direct Ningbo Co Ltd (2013–2024)
Cash flow quality index of Cre8 Direct Ningbo Co Ltd from 2013 to 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. See 300703 equity to assets ratio to measure how much of total assets are equity-financed.
Cre8 Direct Ningbo Co Ltd Cash Flow Quality Index by Year (2013–2024)
Cre8 Direct Ningbo Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Cre8 Direct Ningbo Co Ltd. For the full cash flow conversion analysis, see 300703 operating cash flow.
| 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 | — |