Doright Co.Ltd. (300950) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Doright Co.Ltd. (300950) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥46.08 Million represents 1% of operating cash flow (CN¥51.01 Million). See Doright Co.Ltd. (300950) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.08 Million
CNY

Operating Cash Flow

CN¥51.01 Million
CNY

Capital Expenditures

CN¥4.93 Million
CNY

Doright Co.Ltd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Doright Co.Ltd. across 13 annual periods. Explore cash flow to debt ratio of Doright Co.Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Doright Co.Ltd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Doright Co.Ltd.. For the full company profile including market capitalisation, see 300950 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥65.93 Million CN¥108.39 Million CN¥42.46 Million ▲ +141.4%
2024 -1.47x CN¥-78.95 Million CN¥53.69 Million CN¥132.64 Million ▼ -169.7%
2023 -0.55x CN¥-47.21 Million CN¥86.61 Million CN¥129.35 Million ▼ -195.4%
2022 0.57x CN¥48.34 Million CN¥84.57 Million CN¥36.23 Million ▼ -24.1%
2021 0.75x CN¥28.04 Million CN¥37.22 Million CN¥9.18 Million ▼ -21.5%
2020 0.96x CN¥81.47 Million CN¥84.89 Million CN¥3.42 Million ▲ +5.3%
2019 0.91x CN¥75.83 Million CN¥83.18 Million CN¥7.35 Million ▲ +90.5%
2018 0.48x CN¥6.30 Million CN¥13.17 Million CN¥6.87 Million ▼ -26.1%
2017 0.65x CN¥17.77 Million CN¥27.42 Million CN¥9.65 Million ▼ -7.0%
2016 0.70x CN¥13.28 Million CN¥19.05 Million CN¥5.77 Million ▲ +114.3%
2015 0.33x CN¥10.10 Million CN¥31.04 Million CN¥20.95 Million ▼ -54.7%
2014 0.72x CN¥8.49 Million CN¥11.82 Million CN¥3.33 Million ▲ +147.2%
2013 -1.52x CN¥-19.84 Million CN¥13.04 Million CN¥32.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).