Cre8 Direct Ningbo Co Ltd (300703) — 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. See 300703 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cre8 Direct Ningbo Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Cre8 Direct Ningbo Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300703 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cre8 Direct Ningbo Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Cre8 Direct Ningbo Co Ltd. Check Cre8 Direct Ningbo Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |