Doright Co.Ltd. (300950) — 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. Also explore 300950 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doright Co.Ltd. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Doright Co.Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300950 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Doright Co.Ltd. (2013–2025)
Year-by-year earnings quality comparison for Doright Co.Ltd.. For live market cap and the full company financial profile, see Doright Co.Ltd. (300950) total market value.
| 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 | — |