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 Hubei Yihua Chemical Industry Co Ltd (000422) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Yihua Chemical Industry Co Ltd.
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. Check cash flow quality index of Hubei Yihua Chemical Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |