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). Also explore Hubei Yihua Chemical Industry Co Ltd (000422) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Hubei Yihua Chemical Industry Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000422 stock market capitalisation.
| 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 | — |