Hubei Yihua Chemical Industry Co Ltd Financial Flexibility Index
Hubei Yihua Chemical Industry Co Ltd 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). Explore 000422 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Financial flexibility index of Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hubei Yihua Chemical Industry Co Ltd across 28 annual periods. Check how aggressively does Hubei Yihua Chemical Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hubei Yihua Chemical Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Hubei Yihua Chemical Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hubei Yihua Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Hubei Yihua Chemical Industry Co Ltd (000422) cash flow conversion.
| 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 | — |