Doright Co.Ltd. (300950) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.21 Million
Operating CF − Capex

Total Liabilities

CN¥445.21 Million
CNY

Capital Expenditures

CN¥11.04 Million
CNY

Doright Co.Ltd. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Doright Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Doright Co.Ltd..

Annual Financial Flexibility Index for Doright Co.Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for Doright Co.Ltd.. Explore cash flow to debt ratio of Doright Co.Ltd. to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities