Hubei Yihua Chemical Industry Co Ltd (000422) — Free Cash Flow Generation Index
Hubei Yihua Chemical Industry Co Ltd (000422) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥1.03 Billion represents 1% of operating cash flow (CN¥1.83 Billion). See 000422 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Yihua Chemical Industry Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Hubei Yihua Chemical Industry Co Ltd across 28 annual periods. Explore Hubei Yihua Chemical Industry Co Ltd (000422) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Yihua Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 000422 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CN¥-1.19 Billion | CN¥3.61 Billion | CN¥4.80 Billion | ▲ +93.5% |
| 2024 | -5.07x | CN¥-3.90 Billion | CN¥768.22 Million | CN¥4.66 Billion | ▼ -6661.6% |
| 2023 | -0.08x | CN¥-121.99 Million | CN¥1.63 Billion | CN¥1.75 Billion | ▼ -117.9% |
| 2022 | 0.42x | CN¥1.62 Billion | CN¥3.86 Billion | CN¥2.24 Billion | ▼ -42.9% |
| 2021 | 0.74x | CN¥2.69 Billion | CN¥3.66 Billion | CN¥969.49 Million | ▲ +45.9% |
| 2020 | 0.50x | CN¥635.03 Million | CN¥1.26 Billion | CN¥625.68 Million | ▼ -26.3% |
| 2019 | 0.68x | CN¥1.54 Billion | CN¥2.25 Billion | CN¥714.14 Million | ▲ +117.8% |
| 2018 | -3.83x | CN¥-636.09 Million | CN¥165.98 Million | CN¥802.08 Million | ▼ -4894.3% |
| 2017 | 0.08x | CN¥98.51 Million | CN¥1.23 Billion | CN¥1.12 Billion | ▼ -84.8% |
| 2016 | 0.52x | CN¥1.29 Billion | CN¥2.45 Billion | CN¥1.17 Billion | ▼ -24.9% |
| 2015 | 0.70x | CN¥3.37 Billion | CN¥4.84 Billion | CN¥1.46 Billion | ▲ +151.2% |
| 2014 | 0.28x | CN¥1.02 Billion | CN¥3.66 Billion | CN¥2.64 Billion | ▲ +584.8% |
| 2013 | -0.06x | CN¥-163.93 Million | CN¥2.86 Billion | CN¥3.03 Billion | ▲ +81.7% |
| 2012 | -0.31x | CN¥-1.26 Billion | CN¥4.03 Billion | CN¥5.29 Billion | ▲ +79.8% |
| 2011 | -1.55x | CN¥-3.07 Billion | CN¥1.98 Billion | CN¥5.05 Billion | ▲ +76.4% |
| 2010 | -6.60x | CN¥-3.02 Billion | CN¥457.64 Million | CN¥3.48 Billion | ▼ -1254.4% |
| 2009 | -0.49x | CN¥-374.07 Million | CN¥768.18 Million | CN¥1.14 Billion | ▲ +70.2% |
| 2008 | -1.63x | CN¥-1.03 Billion | CN¥630.38 Million | CN¥1.66 Billion | ▲ +34.1% |
| 2007 | -2.48x | CN¥-1.86 Billion | CN¥752.80 Million | CN¥2.62 Billion | ▼ -151.2% |
| 2006 | -0.99x | CN¥-644.17 Million | CN¥653.38 Million | CN¥1.30 Billion | ▲ +11.0% |
| 2005 | -1.11x | CN¥-482.90 Million | CN¥435.74 Million | CN¥918.64 Million | ▼ -1273.0% |
| 2004 | -0.08x | CN¥-31.24 Million | CN¥387.02 Million | CN¥418.26 Million | ▲ +96.4% |
| 2003 | -2.21x | CN¥-271.99 Million | CN¥122.96 Million | CN¥394.95 Million | ▼ -1844.4% |
| 2002 | -0.11x | CN¥-19.99 Million | CN¥175.76 Million | CN¥195.75 Million | ▲ +90.1% |
| 2001 | -1.15x | CN¥-195.00 Million | CN¥169.82 Million | CN¥364.81 Million | ▼ -54.7% |
| 2000 | -0.74x | CN¥-70.02 Million | CN¥94.31 Million | CN¥164.33 Million | ▲ +87.2% |
| 1999 | -5.81x | CN¥-181.43 Million | CN¥31.21 Million | CN¥212.63 Million | ▼ -725.9% |
| 1998 | -0.70x | CN¥-111.16 Million | CN¥157.91 Million | CN¥269.07 Million | — |