Cre8 Direct Ningbo Co Ltd Financial Flexibility Index
Cre8 Direct Ningbo Co Ltd financial flexibility index. 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). Explore Cre8 Direct Ningbo Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cre8 Direct Ningbo Co Ltd (2012–2024)
Financial flexibility index of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Cre8 Direct Ningbo Co Ltd across 13 annual periods. Check Cre8 Direct Ningbo Co Ltd (300703) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cre8 Direct Ningbo Co Ltd Financial Flexibility Index by Year (2012–2024)
Cre8 Direct Ningbo Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Cre8 Direct Ningbo Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cre8 Direct Ningbo Co Ltd.
| 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 | — |