Cre8 Direct Ningbo Co Ltd (300703) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Cre8 Direct Ningbo Co Ltd (300703) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥93.40 Million (operating CF CN¥54.92 Million minus capex CN¥38.48 Million) represents 0% of total liabilities (CN¥1.03 Billion). Check Cre8 Direct Ningbo Co Ltd (300703) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.40 Million
Operating CF − Capex

Total Liabilities

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥38.48 Million
CNY

Cre8 Direct Ningbo Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Cre8 Direct Ningbo Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Cre8 Direct Ningbo Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Cre8 Direct Ningbo Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Cre8 Direct Ningbo Co Ltd. Explore 300703 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x CN¥268.14 Million CN¥148.03 Million CN¥947.87 Million ▼ -33.1%
2023 0.42x CN¥268.00 Million CN¥199.54 Million CN¥633.94 Million ▼ -15.6%
2022 0.50x CN¥283.45 Million CN¥231.84 Million CN¥566.11 Million ▲ +78.6%
2021 0.28x CN¥182.92 Million CN¥16.89 Million CN¥652.61 Million ▲ +58.5%
2020 0.18x CN¥118.05 Million CN¥-21.69 Million CN¥667.50 Million ▼ -69.3%
2019 0.58x CN¥235.91 Million CN¥128.15 Million CN¥408.97 Million ▲ +23.9%
2018 0.47x CN¥142.05 Million CN¥51.07 Million CN¥305.11 Million ▼ -17.6%
2017 0.56x CN¥126.77 Million CN¥98.54 Million CN¥224.43 Million ▲ +39.8%
2016 0.40x CN¥113.94 Million CN¥88.66 Million CN¥282.01 Million ▼ -5.7%
2015 0.43x CN¥111.25 Million CN¥58.90 Million CN¥259.74 Million ▲ +13.9%
2014 0.38x CN¥92.61 Million CN¥46.01 Million CN¥246.36 Million ▲ +55.5%
2013 0.24x CN¥54.82 Million CN¥22.22 Million CN¥226.73 Million ▼ -2.9%
2012 0.25x CN¥40.66 Million CN¥23.10 Million CN¥163.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities