Doright Co.Ltd. (300950) — Cash Flow-to-Debt Ratio
Doright Co.Ltd. (300950) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-5.83 Million could theoretically repay 0% of its total liabilities (CN¥445.21 Million) in one year. See Doright Co.Ltd. (300950) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Doright Co.Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Doright Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Doright Co.Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Doright Co.Ltd. (2013–2025)
Year-by-year debt coverage analysis for Doright Co.Ltd.. Check Doright Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥108.39 Million | CN¥477.32 Million | ▲ +62.0% |
| 2024 | 0.14x | CN¥53.69 Million | CN¥383.04 Million | ▼ -26.4% |
| 2023 | 0.19x | CN¥86.61 Million | CN¥454.54 Million | ▼ -37.5% |
| 2022 | 0.30x | CN¥84.57 Million | CN¥277.45 Million | ▲ +73.3% |
| 2021 | 0.18x | CN¥37.22 Million | CN¥211.67 Million | ▼ -65.4% |
| 2020 | 0.51x | CN¥84.89 Million | CN¥166.80 Million | ▲ +31.5% |
| 2019 | 0.39x | CN¥83.18 Million | CN¥214.95 Million | ▲ +526.4% |
| 2018 | 0.06x | CN¥13.17 Million | CN¥213.17 Million | ▼ -63.3% |
| 2017 | 0.17x | CN¥27.42 Million | CN¥162.84 Million | ▲ +32.7% |
| 2016 | 0.13x | CN¥19.05 Million | CN¥150.13 Million | ▼ -57.6% |
| 2015 | 0.30x | CN¥31.04 Million | CN¥103.79 Million | ▲ +184.4% |
| 2014 | 0.11x | CN¥11.82 Million | CN¥112.39 Million | ▼ -4.1% |
| 2013 | 0.11x | CN¥13.04 Million | CN¥118.93 Million | — |