Xinxiang Richful Lube Additive Co. Ltd Free Cash Flow Generation Index
Xinxiang Richful Lube Additive Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Free cash flow generation index of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Xinxiang Richful Lube Additive Co. Ltd across 10 annual periods. See Xinxiang Richful Lube Additive Co. Ltd (300910) flexibility index to measure the company's free cash flow as a share of total liabilities.
Xinxiang Richful Lube Additive Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Xinxiang Richful Lube Additive Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Xinxiang Richful Lube Additive Co. Ltd. For the full cash flow conversion analysis, see 300910 cash flow conversion.
| 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 | — |