Xinxiang Richful Lube Additive Co. Ltd (300910) — Financial Flexibility Index
Xinxiang Richful Lube Additive Co. Ltd (300910) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CN¥248.75 Million (operating CF CN¥200.37 Million minus capex CN¥48.38 Million) represents 0% of total liabilities (CN¥1.24 Billion). Check Xinxiang Richful Lube Additive Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinxiang Richful Lube Additive Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Xinxiang Richful Lube Additive Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300910 cash flow metrics.
Annual Financial Flexibility Index for Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Xinxiang Richful Lube Additive Co. Ltd. Explore 300910 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥1.07 Billion | CN¥750.93 Million | CN¥1.24 Billion | ▼ -10.5% |
| 2024 | 0.96x | CN¥901.57 Million | CN¥435.70 Million | CN¥935.78 Million | ▼ -41.5% |
| 2023 | 1.65x | CN¥1.03 Billion | CN¥639.74 Million | CN¥625.42 Million | ▲ +21.4% |
| 2022 | 1.36x | CN¥873.08 Million | CN¥658.14 Million | CN¥643.67 Million | ▲ +61.1% |
| 2021 | 0.84x | CN¥252.53 Million | CN¥58.12 Million | CN¥299.96 Million | ▼ -23.4% |
| 2020 | 1.10x | CN¥248.74 Million | CN¥216.64 Million | CN¥226.39 Million | ▲ +16.1% |
| 2019 | 0.95x | CN¥76.30 Million | CN¥55.09 Million | CN¥80.66 Million | ▲ +155.2% |
| 2018 | 0.37x | CN¥32.79 Million | CN¥16.46 Million | CN¥88.47 Million | ▼ -71.3% |
| 2017 | 1.29x | CN¥95.89 Million | CN¥9.14 Million | CN¥74.21 Million | ▲ +92.7% |
| 2016 | 0.67x | CN¥43.56 Million | CN¥39.18 Million | CN¥64.94 Million | — |