Hubei Yihua Chemical Industry Co Ltd Cash Flow-to-Debt Ratio
Hubei Yihua Chemical Industry Co Ltd 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. Check cash flow reinvestment rate of Hubei Yihua Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hubei Yihua Chemical Industry Co Ltd across 28 annual periods. Check Hubei Yihua Chemical Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Yihua Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hubei Yihua Chemical Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hubei Yihua Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000422 cash flow conversion.
| 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 | — |