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. Explore Hubei Yihua Chemical Industry Co Ltd (000422) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Hubei Yihua Chemical Industry Co Ltd (000422) total assets for the complete picture of this company's asset base.
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 how much is Hubei Yihua Chemical Industry Co Ltd worth.
| 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 | — |