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). 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.
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. For the full cash flow conversion analysis, see Xinxiang Richful Lube Additive Co. Ltd cash conversion from operations.
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. Check 300910 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |