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. Check 300950 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300950 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doright Co.Ltd. (2013–2025)
Year-by-year debt coverage analysis for Doright Co.Ltd.. For market capitalisation and broader financial context, see market cap of Doright Co.Ltd..
| 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 | — |