Doright Co.Ltd. (300950) — Financial Flexibility Index
Doright Co.Ltd. (300950) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥5.21 Million (operating CF CN¥-5.83 Million minus capex CN¥11.04 Million) represents 0% of total liabilities (CN¥445.21 Million). Check Doright Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doright Co.Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Doright Co.Ltd. across 13 annual periods. See Doright Co.Ltd. (300950) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Doright Co.Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Doright Co.Ltd.. For the full company profile including market capitalisation, see Doright Co.Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥150.86 Million | CN¥108.39 Million | CN¥477.32 Million | ▼ -35.0% |
| 2024 | 0.49x | CN¥186.33 Million | CN¥53.69 Million | CN¥383.04 Million | ▲ +2.4% |
| 2023 | 0.48x | CN¥215.96 Million | CN¥86.61 Million | CN¥454.54 Million | ▲ +9.1% |
| 2022 | 0.44x | CN¥120.80 Million | CN¥84.57 Million | CN¥277.45 Million | ▲ +98.6% |
| 2021 | 0.22x | CN¥46.40 Million | CN¥37.22 Million | CN¥211.67 Million | ▼ -58.6% |
| 2020 | 0.53x | CN¥88.32 Million | CN¥84.89 Million | CN¥166.80 Million | ▲ +25.7% |
| 2019 | 0.42x | CN¥90.53 Million | CN¥83.18 Million | CN¥214.95 Million | ▲ +348.2% |
| 2018 | 0.09x | CN¥20.03 Million | CN¥13.17 Million | CN¥213.17 Million | ▼ -58.7% |
| 2017 | 0.23x | CN¥37.07 Million | CN¥27.42 Million | CN¥162.84 Million | ▲ +37.7% |
| 2016 | 0.17x | CN¥24.82 Million | CN¥19.05 Million | CN¥150.13 Million | ▼ -67.0% |
| 2015 | 0.50x | CN¥51.99 Million | CN¥31.04 Million | CN¥103.79 Million | ▲ +271.6% |
| 2014 | 0.13x | CN¥15.15 Million | CN¥11.82 Million | CN¥112.39 Million | ▼ -65.1% |
| 2013 | 0.39x | CN¥45.92 Million | CN¥13.04 Million | CN¥118.93 Million | — |