Hubei Yihua Chemical Industry Co Ltd (000422) — Cash Flow-to-Debt Ratio
Hubei Yihua Chemical Industry Co Ltd (000422) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.83 Billion could theoretically repay 0% of its total liabilities (CN¥33.63 Billion) in one year. See how much free cash does Hubei Yihua Chemical Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Yihua Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hubei Yihua Chemical Industry Co Ltd across 28 annual periods. Also explore net asset growth rate of Hubei Yihua Chemical Industry Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hubei Yihua Chemical Industry Co Ltd. For market capitalisation and broader financial context, see market cap of Hubei Yihua Chemical Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥3.61 Billion | CN¥32.45 Billion | ▲ +159.3% |
| 2024 | 0.04x | CN¥768.22 Million | CN¥17.93 Billion | ▼ -66.2% |
| 2023 | 0.13x | CN¥1.63 Billion | CN¥12.81 Billion | ▼ -57.7% |
| 2022 | 0.30x | CN¥3.86 Billion | CN¥12.86 Billion | ▲ +38.7% |
| 2021 | 0.22x | CN¥3.66 Billion | CN¥16.90 Billion | ▲ +255.0% |
| 2020 | 0.06x | CN¥1.26 Billion | CN¥20.67 Billion | ▼ -40.5% |
| 2019 | 0.10x | CN¥2.25 Billion | CN¥21.98 Billion | ▲ +1257.8% |
| 2018 | 0.01x | CN¥165.98 Million | CN¥21.98 Billion | ▼ -81.0% |
| 2017 | 0.04x | CN¥1.23 Billion | CN¥30.98 Billion | ▼ -46.6% |
| 2016 | 0.07x | CN¥2.45 Billion | CN¥32.97 Billion | ▼ -50.9% |
| 2015 | 0.15x | CN¥4.84 Billion | CN¥31.91 Billion | ▲ +23.7% |
| 2014 | 0.12x | CN¥3.66 Billion | CN¥29.86 Billion | ▲ +19.4% |
| 2013 | 0.10x | CN¥2.86 Billion | CN¥27.89 Billion | ▼ -44.5% |
| 2012 | 0.18x | CN¥4.03 Billion | CN¥21.79 Billion | ▲ +84.4% |
| 2011 | 0.10x | CN¥1.98 Billion | CN¥19.72 Billion | ▲ +197.7% |
| 2010 | 0.03x | CN¥457.64 Million | CN¥13.59 Billion | ▼ -56.9% |
| 2009 | 0.08x | CN¥768.18 Million | CN¥9.84 Billion | ▲ +1.2% |
| 2008 | 0.08x | CN¥630.38 Million | CN¥8.17 Billion | ▼ -38.2% |
| 2007 | 0.12x | CN¥752.80 Million | CN¥6.03 Billion | ▼ -35.3% |
| 2006 | 0.19x | CN¥653.38 Million | CN¥3.39 Billion | ▼ -25.8% |
| 2005 | 0.26x | CN¥435.74 Million | CN¥1.68 Billion | ▼ -20.9% |
| 2004 | 0.33x | CN¥387.02 Million | CN¥1.18 Billion | ▲ +178.0% |
| 2003 | 0.12x | CN¥122.96 Million | CN¥1.04 Billion | ▼ -48.2% |
| 2002 | 0.23x | CN¥175.76 Million | CN¥769.74 Million | ▼ -17.7% |
| 2001 | 0.28x | CN¥169.82 Million | CN¥611.93 Million | ▲ +18.8% |
| 2000 | 0.23x | CN¥94.31 Million | CN¥403.72 Million | ▲ +91.0% |
| 1999 | 0.12x | CN¥31.21 Million | CN¥255.09 Million | ▼ -90.2% |
| 1998 | 1.24x | CN¥157.91 Million | CN¥127.13 Million | — |