Doright Co.Ltd. Cash Flow-to-Debt Ratio
Doright Co.Ltd. 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. Check Doright Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doright Co.Ltd. (2013–2025)
Cash flow-to-debt ratio of Doright Co.Ltd. from 2013 to 2025. Historical debt coverage capacity for Doright Co.Ltd. across 13 annual periods. Check 300950 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Doright Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Doright Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Doright Co.Ltd.. For the full cash flow conversion analysis, see 300950 operating cash flow.
| 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 | — |