Hubei Yihua Chemical Industry Co Ltd (000422) — Cash Flow Quality Index

Latest as of September 2025: 4.43x

Hubei Yihua Chemical Industry Co Ltd (000422) has a Cash Flow Quality Index of 4.43x as of September 2025. Operating cash flow of CN¥1.83 Billion exceeds net income of CN¥412.71 Million, indicating high earnings quality where cash backs reported profits. Explore 000422 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.43x
Operating CF / Net Income

Operating Cash Flow

CN¥1.83 Billion
CNY

Net Income

CN¥412.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Yihua Chemical Industry Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Hubei Yihua Chemical Industry Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000422 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubei Yihua Chemical Industry Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Hubei Yihua Chemical Industry Co Ltd. For live market cap and the full company financial profile, see market cap of Hubei Yihua Chemical Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.46x CN¥3.61 Billion CN¥808.59 Million ▲ +418.8%
2024 0.86x CN¥768.22 Million CN¥893.72 Million ▼ -57.4%
2023 2.02x CN¥1.63 Billion CN¥805.53 Million ▲ +42.7%
2022 1.41x CN¥3.86 Billion CN¥2.73 Billion ▼ -19.6%
2021 1.76x CN¥3.66 Billion CN¥2.08 Billion ▼ -70.1%
2020 5.89x CN¥1.26 Billion CN¥214.08 Million ▼ -72.3%
2019 21.23x CN¥2.25 Billion CN¥106.15 Million ▲ +3338.1%
2018 0.62x CN¥165.98 Million CN¥268.78 Million ▼ -99.3%
2015 89.06x CN¥4.84 Billion CN¥54.31 Million ▲ +92.3%
2014 46.31x CN¥3.66 Billion CN¥79.00 Million ▲ +224.3%
2013 14.28x CN¥2.86 Billion CN¥200.45 Million ▲ +422.4%
2012 2.73x CN¥4.03 Billion CN¥1.47 Billion ▲ +75.1%
2011 1.56x CN¥1.98 Billion CN¥1.27 Billion ▲ +250.4%
2010 0.45x CN¥457.64 Million CN¥1.03 Billion ▼ -74.0%
2009 1.72x CN¥768.18 Million CN¥447.91 Million ▲ +11.0%
2008 1.55x CN¥630.38 Million CN¥407.87 Million ▲ +18.7%
2007 1.30x CN¥752.80 Million CN¥578.31 Million ▼ -41.4%
2006 2.22x CN¥653.38 Million CN¥294.17 Million ▲ +5.3%
2005 2.11x CN¥435.74 Million CN¥206.49 Million ▼ -22.8%
2004 2.73x CN¥387.02 Million CN¥141.58 Million ▲ +60.2%
2003 1.71x CN¥122.96 Million CN¥72.05 Million ▼ -47.2%
2002 3.23x CN¥175.76 Million CN¥54.42 Million ▼ -22.4%
2001 4.16x CN¥169.82 Million CN¥40.82 Million ▲ +74.0%
2000 2.39x CN¥94.31 Million CN¥39.44 Million ▲ +468.0%
1999 0.42x CN¥31.21 Million CN¥74.13 Million ▼ -72.9%
1998 1.56x CN¥157.91 Million CN¥101.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.