Hubei Yihua Chemical Industry Co Ltd (000422) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hubei Yihua Chemical Industry Co Ltd (000422) has a cash flow conversion efficiency ratio of 0.160x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.83 Billion ≈ $267.79 Million USD) by net assets (CN¥11.41 Billion ≈ $1.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000422 equity financing ratio to measure how much of total assets are equity-financed.
Hubei Yihua Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hubei Yihua Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000422 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hubei Yihua Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Yihua Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
0.007x |
|
Jenoptik AG
F:JEN
|
0.054x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.292x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
Annual Cash Flow Conversion Efficiency for Hubei Yihua Chemical Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hubei Yihua Chemical Industry Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥13.55 Billion ≈ $1.98 Billion |
CN¥3.61 Billion ≈ $527.68 Million |
0.266x | +204.49% |
| 2024-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
CN¥768.22 Million ≈ $112.42 Million |
0.087x | -53.44% |
| 2023-12-31 | CN¥8.66 Billion ≈ $1.27 Billion |
CN¥1.63 Billion ≈ $238.00 Million |
0.188x | -66.89% |
| 2022-12-31 | CN¥6.81 Billion ≈ $996.35 Million |
CN¥3.86 Billion ≈ $565.01 Million |
0.567x | -38.49% |
| 2021-12-31 | CN¥3.97 Billion ≈ $580.72 Million |
CN¥3.66 Billion ≈ $535.37 Million |
0.922x | -1.75% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.60 Million |
CN¥1.26 Billion ≈ $184.48 Million |
0.938x | -52.39% |
| 2019-12-31 | CN¥1.14 Billion ≈ $167.32 Million |
CN¥2.25 Billion ≈ $329.81 Million |
1.971x | +2187.45% |
| 2018-12-31 | CN¥1.93 Billion ≈ $281.87 Million |
CN¥165.98 Million ≈ $24.29 Million |
0.086x | -89.04% |
| 2017-12-31 | CN¥1.57 Billion ≈ $229.41 Million |
CN¥1.23 Billion ≈ $180.33 Million |
0.786x | +118.04% |
| 2016-12-31 | CN¥6.81 Billion ≈ $995.93 Million |
CN¥2.45 Billion ≈ $359.05 Million |
0.361x | -39.86% |
| 2015-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
CN¥4.84 Billion ≈ $707.77 Million |
0.599x | +23.21% |
| 2014-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
CN¥3.66 Billion ≈ $535.27 Million |
0.487x | +26.90% |
| 2013-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
CN¥2.86 Billion ≈ $418.76 Million |
0.383x | -25.15% |
| 2012-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
CN¥4.03 Billion ≈ $589.29 Million |
0.512x | +82.94% |
| 2011-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
CN¥1.98 Billion ≈ $289.25 Million |
0.280x | +215.45% |
| 2010-12-31 | CN¥5.16 Billion ≈ $754.44 Million |
CN¥457.64 Million ≈ $66.97 Million |
0.089x | -57.49% |
| 2009-12-31 | CN¥3.68 Billion ≈ $538.35 Million |
CN¥768.18 Million ≈ $112.41 Million |
0.209x | +4.99% |
| 2008-12-31 | CN¥3.17 Billion ≈ $463.81 Million |
CN¥630.38 Million ≈ $92.24 Million |
0.199x | -27.05% |
| 2007-12-31 | CN¥2.76 Billion ≈ $404.03 Million |
CN¥752.80 Million ≈ $110.16 Million |
0.273x | -13.67% |
| 2006-12-31 | CN¥2.07 Billion ≈ $302.72 Million |
CN¥653.38 Million ≈ $95.61 Million |
0.316x | +14.11% |
| 2005-12-31 | CN¥1.57 Billion ≈ $230.38 Million |
CN¥435.74 Million ≈ $63.76 Million |
0.277x | -10.26% |
| 2004-12-31 | CN¥1.25 Billion ≈ $183.62 Million |
CN¥387.02 Million ≈ $56.63 Million |
0.308x | +137.00% |
| 2003-12-31 | CN¥944.85 Million ≈ $138.26 Million |
CN¥122.96 Million ≈ $17.99 Million |
0.130x | -35.37% |
| 2002-12-31 | CN¥872.80 Million ≈ $127.72 Million |
CN¥175.76 Million ≈ $25.72 Million |
0.201x | -0.42% |
| 2001-12-31 | CN¥839.76 Million ≈ $122.88 Million |
CN¥169.82 Million ≈ $24.85 Million |
0.202x | +5.55% |
| 2000-12-31 | CN¥492.29 Million ≈ $72.04 Million |
CN¥94.31 Million ≈ $13.80 Million |
0.192x | +263.53% |
| 1999-12-31 | CN¥592.16 Million ≈ $86.65 Million |
CN¥31.21 Million ≈ $4.57 Million |
0.053x | -82.71% |
| 1998-12-31 | CN¥518.03 Million ≈ $75.80 Million |
CN¥157.91 Million ≈ $23.11 Million |
0.305x | -- |
About Hubei Yihua Chemical Industry Co Ltd
Hubei Yihua Chemical Industry Co., Ltd. engages in production and sells fertilizer, chlor-alkali fine chemical products in China. It also offers urea, polyvinyl chloride, caustic soda, compound fertilizer, and coal, as well as monoammonium and diammonium phosphate; and pentaerythritol. The company was founded in 1992 and is based in Yichang, China.