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. Check Cre8 Direct Ningbo Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Cre8 Direct Ningbo Co Ltd (300703) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Cre8 Direct Ningbo Co Ltd (300703) total market value.
| 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 | — |