Hubei Yihua Chemical Industry Co Ltd (000422) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000422 market cap.
| 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 | — |