Doright Co.Ltd. Cash Flow Quality Index
Doright Co.Ltd. cash flow quality index. Doright Co.Ltd. (300950) has a Cash Flow Quality Index of -0.25x as of September 2025. Operating cash flow of CN¥-5.83 Million is below net income of CN¥23.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Doright Co.Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doright Co.Ltd. (2013–2025)
Cash flow quality index of Doright Co.Ltd. from 2013 to 2025. Historical Cash Flow Quality Index for Doright Co.Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Doright Co.Ltd. Cash Flow Quality Index by Year (2013–2025)
Doright Co.Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Doright Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Doright Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥108.39 Million | CN¥92.05 Million | ▲ +112.1% |
| 2024 | 0.56x | CN¥53.69 Million | CN¥96.72 Million | ▼ -75.2% |
| 2023 | 2.24x | CN¥86.61 Million | CN¥38.66 Million | ▲ +73.7% |
| 2022 | 1.29x | CN¥84.57 Million | CN¥65.56 Million | ▲ +48.7% |
| 2021 | 0.87x | CN¥37.22 Million | CN¥42.90 Million | ▼ -37.1% |
| 2020 | 1.38x | CN¥84.89 Million | CN¥61.52 Million | ▲ +2.5% |
| 2019 | 1.35x | CN¥83.18 Million | CN¥61.80 Million | ▲ +418.1% |
| 2018 | 0.26x | CN¥13.17 Million | CN¥50.69 Million | ▼ -64.4% |
| 2017 | 0.73x | CN¥27.42 Million | CN¥37.52 Million | ▲ +17.2% |
| 2016 | 0.62x | CN¥19.05 Million | CN¥30.57 Million | ▼ -52.5% |
| 2015 | 1.31x | CN¥31.04 Million | CN¥23.64 Million | ▲ +53.8% |
| 2014 | 0.85x | CN¥11.82 Million | CN¥13.84 Million | ▲ +89.9% |
| 2013 | 0.45x | CN¥13.04 Million | CN¥29.00 Million | — |