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 Hubei Yihua Chemical Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Hubei Yihua Chemical Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Hubei Yihua Chemical Industry Co Ltd.
| 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 | — |