Xinxiang Richful Lube Additive Co. Ltd (300910) — Free Cash Flow Generation Index
Xinxiang Richful Lube Additive Co. Ltd (300910) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CN¥151.99 Million represents 1% of operating cash flow (CN¥200.37 Million). See how liquid is Xinxiang Richful Lube Additive Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinxiang Richful Lube Additive Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Xinxiang Richful Lube Additive Co. Ltd across 10 annual periods. Explore Xinxiang Richful Lube Additive Co. Ltd (300910) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Xinxiang Richful Lube Additive Co. Ltd. For the full company profile including market capitalisation, see 300910 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥432.07 Million | CN¥750.93 Million | CN¥318.86 Million | ▲ +930.8% |
| 2024 | -0.07x | CN¥-30.17 Million | CN¥435.70 Million | CN¥465.87 Million | ▼ -117.8% |
| 2023 | 0.39x | CN¥249.20 Million | CN¥639.74 Million | CN¥390.53 Million | ▼ -42.2% |
| 2022 | 0.67x | CN¥443.20 Million | CN¥658.14 Million | CN¥214.94 Million | ▲ +128.7% |
| 2021 | -2.34x | CN¥-136.29 Million | CN¥58.12 Million | CN¥194.41 Million | ▼ -375.3% |
| 2020 | 0.85x | CN¥184.54 Million | CN¥216.64 Million | CN¥32.10 Million | ▲ +38.5% |
| 2019 | 0.61x | CN¥33.88 Million | CN¥55.09 Million | CN¥21.21 Million | ▲ +7957.3% |
| 2018 | 0.01x | CN¥125.62K | CN¥16.46 Million | CN¥16.33 Million | ▲ +100.1% |
| 2017 | -8.49x | CN¥-77.61 Million | CN¥9.14 Million | CN¥86.75 Million | ▼ -1055.9% |
| 2016 | 0.89x | CN¥34.81 Million | CN¥39.18 Million | CN¥4.37 Million | — |