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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Xinxiang Richful Lube Additive Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300910 company net worth.
| 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 | — |