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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Doright Co.Ltd. market cap and net worth.
| 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 | — |