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). See working capital position of Cre8 Direct Ningbo Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Cre8 Direct Ningbo Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Cre8 Direct Ningbo Co Ltd (300703) total market value.

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).