Doright Co.Ltd. Financial Flexibility Index
Doright Co.Ltd. 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). See free cash flow generation of Doright Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doright Co.Ltd. (2013–2025)
Financial flexibility index of Doright Co.Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Doright Co.Ltd. across 13 annual periods. Check 300950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Doright Co.Ltd. Financial Flexibility Index by Year (2013–2025)
Doright Co.Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Doright Co.Ltd.. For the full cash flow conversion analysis, see Doright Co.Ltd. cash flow conversion.
| 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 | — |