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). Read Xinxiang Richful Lube Additive Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Xinxiang Richful Lube Additive Co. Ltd.
| 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 | — |