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). Read debt load of Hubei Yihua Chemical Industry Co Ltd for a breakdown of total debt and financial obligations.
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 000422 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |