Xinxiang Richful Lube Additive Co. Ltd (300910) — Cash Flow-to-Debt Ratio
Xinxiang Richful Lube Additive Co. Ltd (300910) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CN¥200.37 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. See 300910 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinxiang Richful Lube Additive Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Xinxiang Richful Lube Additive Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinxiang Richful Lube Additive Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Xinxiang Richful Lube Additive Co. Ltd. Check cash flow quality index of Xinxiang Richful Lube Additive Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥750.93 Million | CN¥1.24 Billion | ▲ +30.0% |
| 2024 | 0.47x | CN¥435.70 Million | CN¥935.78 Million | ▼ -54.5% |
| 2023 | 1.02x | CN¥639.74 Million | CN¥625.42 Million | ▲ +0.0% |
| 2022 | 1.02x | CN¥658.14 Million | CN¥643.67 Million | ▲ +427.7% |
| 2021 | 0.19x | CN¥58.12 Million | CN¥299.96 Million | ▼ -79.8% |
| 2020 | 0.96x | CN¥216.64 Million | CN¥226.39 Million | ▲ +40.1% |
| 2019 | 0.68x | CN¥55.09 Million | CN¥80.66 Million | ▲ +267.1% |
| 2018 | 0.19x | CN¥16.46 Million | CN¥88.47 Million | ▲ +51.1% |
| 2017 | 0.12x | CN¥9.14 Million | CN¥74.21 Million | ▼ -79.6% |
| 2016 | 0.60x | CN¥39.18 Million | CN¥64.94 Million | — |