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. Explore 300950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Doright Co.Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Doright Co.Ltd. (2013–2025)
Year-by-year earnings quality comparison for 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 | — |