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Cre8 Direct (Ningbo) Co (SZSE:300703) Price-to-Free-Cash-Flow : N/A (As of Jan. 18, 2025)


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What is Cre8 Direct (Ningbo) Co Price-to-Free-Cash-Flow?

As of today (2025-01-18), Cre8 Direct (Ningbo) Co's share price is ¥14.20. Cre8 Direct (Ningbo) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.15. Hence, Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 12 years, Cre8 Direct (Ningbo) Co's highest Price-to-Free-Cash-Flow Ratio was 322.86. The lowest was 8.53. And the median was 24.07.

SZSE:300703's Price-to-Free-Cash-Flow is not ranked *
in the Forest Products industry.
Industry Median: 10.38
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Cre8 Direct (Ningbo) Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was ¥0.19. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥-0.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cre8 Direct (Ningbo) Co was -128.10% per year.

During the past 12 years, Cre8 Direct (Ningbo) Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 106.60% per year. The lowest was -52.80% per year. And the median was -38.00% per year.


Cre8 Direct (Ningbo) Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cre8 Direct (Ningbo) Co Price-to-Free-Cash-Flow Chart

Cre8 Direct (Ningbo) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.32 - - 10.01 15.59

Cre8 Direct (Ningbo) Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.12 15.59 27.16 - -

Competitive Comparison of Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow

For the Paper & Paper Products subindustry, Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow falls into.



Cre8 Direct (Ningbo) Co Price-to-Free-Cash-Flow Calculation

Cre8 Direct (Ningbo) Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.20/-0.145
=N/A

Cre8 Direct (Ningbo) Co's Share Price of today is ¥14.20.
Cre8 Direct (Ningbo) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.15.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cre8 Direct (Ningbo) Co  (SZSE:300703) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cre8 Direct (Ningbo) Co Price-to-Free-Cash-Flow Related Terms

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Cre8 Direct (Ningbo) Co Business Description

Traded in Other Exchanges
N/A
Address
45 West Lushan Road, Beilun District, Zhejiang Province, Ningbo, CHN
Cre8 Direct (Ningbo) Co Ltd is a China-based company principally engaged in the design, production and sales of paper-based products around the world. Its product lines span a vast number of categories including stationery, storage, office supplies, scrapbooking, paper crafting, party, D.I.Y., dated goods, card making, and children's crafting.
Executives
Ren Zhao Guo Directors, executives
Deng Jian Jun Directors, executives
Qin Zai Ming Supervisors
Chai Xiao Hai Directors, executives
Jiang Ming Zhong Supervisors
Wang Xian Yu Directors, executives

Cre8 Direct (Ningbo) Co Headlines

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