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. Check cash flow reinvestment rate of Xinxiang Richful Lube Additive Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300910 asset base for the complete picture of this company's asset base.
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 market value 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 | — |