Cre8 Direct Ningbo Co Ltd Cash Flow-to-Debt Ratio
Cre8 Direct Ningbo Co Ltd cash flow-to-debt ratio. Cre8 Direct Ningbo Co Ltd (300703) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥54.92 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. Check 300703 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cre8 Direct Ningbo Co Ltd (2012–2024)
Cash flow-to-debt ratio of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. Historical debt coverage capacity for Cre8 Direct Ningbo Co Ltd across 13 annual periods. Check Cre8 Direct Ningbo Co Ltd (300703) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cre8 Direct Ningbo Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Cre8 Direct Ningbo Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Cre8 Direct Ningbo Co Ltd. For the full cash flow conversion analysis, see Cre8 Direct Ningbo Co Ltd (300703) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥148.03 Million | CN¥947.87 Million | ▼ -50.4% |
| 2023 | 0.31x | CN¥199.54 Million | CN¥633.94 Million | ▼ -23.1% |
| 2022 | 0.41x | CN¥231.84 Million | CN¥566.11 Million | ▲ +1482.7% |
| 2021 | 0.03x | CN¥16.89 Million | CN¥652.61 Million | ▲ +179.6% |
| 2020 | -0.03x | CN¥-21.69 Million | CN¥667.50 Million | ▼ -110.4% |
| 2019 | 0.31x | CN¥128.15 Million | CN¥408.97 Million | ▲ +87.2% |
| 2018 | 0.17x | CN¥51.07 Million | CN¥305.11 Million | ▼ -61.9% |
| 2017 | 0.44x | CN¥98.54 Million | CN¥224.43 Million | ▲ +39.7% |
| 2016 | 0.31x | CN¥88.66 Million | CN¥282.01 Million | ▲ +38.6% |
| 2015 | 0.23x | CN¥58.90 Million | CN¥259.74 Million | ▲ +21.4% |
| 2014 | 0.19x | CN¥46.01 Million | CN¥246.36 Million | ▲ +90.5% |
| 2013 | 0.10x | CN¥22.22 Million | CN¥226.73 Million | ▼ -30.7% |
| 2012 | 0.14x | CN¥23.10 Million | CN¥163.34 Million | — |