Hubei Yihua Chemical Industry Co Ltd (000422) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.160x

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. Also see market cap of Hubei Yihua Chemical Industry Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 000422 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Innodata Inc NASDAQ:INOD	1.031x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.170x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Grupo Aval NYSE:AVAL	0.000x
Mayora Indah Tbk JK:MYOR	0.058x
Dentsply Sirona Inc NASDAQ:XRAY	0.073x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x

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. View today's stock price for Hubei Yihua Chemical Industry Co Ltd for real-time trading data and today's change.

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

SHE:000422 China Agricultural Inputs

Market Cap

$1.88 Billion

CN¥12.82 Billion CNY

Market Cap Rank

#6393 Global

#1274 in China

Share Price

CN¥11.79

Change (1 day)

-1.50%

52-Week Range

CN¥11.78 - CN¥19.44

All Time High

CN¥32.72