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 cash generation efficiency to assess how effectively this company generates cash.
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 Doright Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |