Hubei Yihua Chemical Industry Co Ltd Cash Flow Quality Index
Hubei Yihua Chemical Industry Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Cash flow quality index of Hubei Yihua Chemical Industry Co Ltd from 1998 to 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. See Hubei Yihua Chemical Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hubei Yihua Chemical Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)
Hubei Yihua Chemical Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hubei Yihua Chemical Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |