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 Cre8 Direct Ningbo Co Ltd (300703) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 300703 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |