Cre8 Direct Ningbo Co Ltd Free Cash Flow Generation Index
Cre8 Direct Ningbo Co Ltd free cash flow generation index. Cre8 Direct Ningbo Co Ltd (300703) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥16.45 Million represents 0% of operating cash flow (CN¥54.92 Million). Check Cre8 Direct Ningbo Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cre8 Direct Ningbo Co Ltd (2012–2024)
Free cash flow generation index of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Cre8 Direct Ningbo Co Ltd across 12 annual periods. Explore Cre8 Direct Ningbo Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cre8 Direct Ningbo Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Cre8 Direct Ningbo Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Cre8 Direct Ningbo Co Ltd. For the full cash flow conversion analysis, see 300703 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥27.92 Million | CN¥148.03 Million | CN¥120.11 Million | ▼ -71.3% |
| 2023 | 0.66x | CN¥131.07 Million | CN¥199.54 Million | CN¥68.47 Million | ▼ -15.5% |
| 2022 | 0.78x | CN¥180.23 Million | CN¥231.84 Million | CN¥51.61 Million | ▲ +108.8% |
| 2021 | -8.83x | CN¥-149.14 Million | CN¥16.89 Million | CN¥166.03 Million | ▼ -5650.3% |
| 2019 | 0.16x | CN¥20.39 Million | CN¥128.15 Million | CN¥107.76 Million | ▲ +120.4% |
| 2018 | -0.78x | CN¥-39.91 Million | CN¥51.07 Million | CN¥90.98 Million | ▼ -209.5% |
| 2017 | 0.71x | CN¥70.30 Million | CN¥98.54 Million | CN¥28.23 Million | ▼ -0.2% |
| 2016 | 0.71x | CN¥63.38 Million | CN¥88.66 Million | CN¥25.28 Million | ▲ +542.7% |
| 2015 | 0.11x | CN¥6.55 Million | CN¥58.90 Million | CN¥52.35 Million | ▲ +981.9% |
| 2014 | -0.01x | CN¥-580.36K | CN¥46.01 Million | CN¥46.59 Million | ▲ +97.3% |
| 2013 | -0.47x | CN¥-10.37 Million | CN¥22.22 Million | CN¥32.59 Million | ▼ -294.7% |
| 2012 | 0.24x | CN¥5.53 Million | CN¥23.10 Million | CN¥17.56 Million | — |