Cre8 Direct Ningbo Co Ltd (300703) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

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). Read how much debt does Cre8 Direct Ningbo Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.45 Million
CNY

Operating Cash Flow

CN¥54.92 Million
CNY

Capital Expenditures

CN¥38.48 Million
CNY

Cre8 Direct Ningbo Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Cre8 Direct Ningbo Co Ltd across 12 annual periods. Explore 300703 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cre8 Direct Ningbo Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Cre8 Direct Ningbo Co Ltd. For the full company profile including market capitalisation, see 300703 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).