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). Also explore Cre8 Direct Ningbo Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Cre8 Direct Ningbo Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Cre8 Direct Ningbo Co Ltd worth.

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