Hubei Yihua Chemical Industry Co Ltd (000422) — Financial Flexibility Index
Hubei Yihua Chemical Industry Co Ltd (000422) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.63 Billion (operating CF CN¥1.83 Billion minus capex CN¥803.81 Million) represents 0% of total liabilities (CN¥33.63 Billion). Check 000422 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Yihua Chemical Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend 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 Financial Flexibility Index for Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hubei Yihua Chemical Industry Co Ltd. Explore cash flow to debt ratio of Hubei Yihua Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥8.40 Billion | CN¥3.61 Billion | CN¥32.45 Billion | ▼ -14.6% |
| 2024 | 0.30x | CN¥5.43 Billion | CN¥768.22 Million | CN¥17.93 Billion | ▲ +15.0% |
| 2023 | 0.26x | CN¥3.37 Billion | CN¥1.63 Billion | CN¥12.81 Billion | ▼ -44.5% |
| 2022 | 0.47x | CN¥6.10 Billion | CN¥3.86 Billion | CN¥12.86 Billion | ▲ +73.3% |
| 2021 | 0.27x | CN¥4.63 Billion | CN¥3.66 Billion | CN¥16.90 Billion | ▲ +200.1% |
| 2020 | 0.09x | CN¥1.89 Billion | CN¥1.26 Billion | CN¥20.67 Billion | ▼ -32.4% |
| 2019 | 0.14x | CN¥2.97 Billion | CN¥2.25 Billion | CN¥21.98 Billion | ▲ +206.6% |
| 2018 | 0.04x | CN¥968.06 Million | CN¥165.98 Million | CN¥21.98 Billion | ▼ -41.9% |
| 2017 | 0.08x | CN¥2.35 Billion | CN¥1.23 Billion | CN¥30.98 Billion | ▼ -31.0% |
| 2016 | 0.11x | CN¥3.62 Billion | CN¥2.45 Billion | CN¥32.97 Billion | ▼ -44.4% |
| 2015 | 0.20x | CN¥6.30 Billion | CN¥4.84 Billion | CN¥31.91 Billion | ▼ -6.5% |
| 2014 | 0.21x | CN¥6.30 Billion | CN¥3.66 Billion | CN¥29.86 Billion | ▼ 0.0% |
| 2013 | 0.21x | CN¥5.89 Billion | CN¥2.86 Billion | CN¥27.89 Billion | ▼ -50.6% |
| 2012 | 0.43x | CN¥9.32 Billion | CN¥4.03 Billion | CN¥21.79 Billion | ▲ +20.1% |
| 2011 | 0.36x | CN¥7.02 Billion | CN¥1.98 Billion | CN¥19.72 Billion | ▲ +23.1% |
| 2010 | 0.29x | CN¥3.93 Billion | CN¥457.64 Million | CN¥13.59 Billion | ▲ +49.0% |
| 2009 | 0.19x | CN¥1.91 Billion | CN¥768.18 Million | CN¥9.84 Billion | ▼ -30.7% |
| 2008 | 0.28x | CN¥2.29 Billion | CN¥630.38 Million | CN¥8.17 Billion | ▼ -49.9% |
| 2007 | 0.56x | CN¥3.37 Billion | CN¥752.80 Million | CN¥6.03 Billion | ▼ -3.0% |
| 2006 | 0.58x | CN¥1.95 Billion | CN¥653.38 Million | CN¥3.39 Billion | ▼ -28.7% |
| 2005 | 0.81x | CN¥1.35 Billion | CN¥435.74 Million | CN¥1.68 Billion | ▲ +18.2% |
| 2004 | 0.68x | CN¥805.29 Million | CN¥387.02 Million | CN¥1.18 Billion | ▲ +37.3% |
| 2003 | 0.50x | CN¥517.91 Million | CN¥122.96 Million | CN¥1.04 Billion | ▲ +3.2% |
| 2002 | 0.48x | CN¥371.51 Million | CN¥175.76 Million | CN¥769.74 Million | ▼ -44.8% |
| 2001 | 0.87x | CN¥534.63 Million | CN¥169.82 Million | CN¥611.93 Million | ▲ +36.4% |
| 2000 | 0.64x | CN¥258.64 Million | CN¥94.31 Million | CN¥403.72 Million | ▼ -33.0% |
| 1999 | 0.96x | CN¥243.84 Million | CN¥31.21 Million | CN¥255.09 Million | ▼ -71.5% |
| 1998 | 3.36x | CN¥426.99 Million | CN¥157.91 Million | CN¥127.13 Million | — |