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 300910 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Xinxiang Richful Lube Additive Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Xinxiang Richful Lube Additive Co. Ltd market capitalisation.
| 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 | — |