Xinxiang Richful Lube Additive Co. Ltd Cash Flow-to-Debt Ratio
Xinxiang Richful Lube Additive Co. Ltd 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. Check Xinxiang Richful Lube Additive Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Xinxiang Richful Lube Additive Co. Ltd across 10 annual periods. Check total reinvestment intensity of Xinxiang Richful Lube Additive Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Xinxiang Richful Lube Additive Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Xinxiang Richful Lube Additive Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Xinxiang Richful Lube Additive Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinxiang Richful Lube Additive Co. Ltd.
| 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 | — |