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). Explore reinvestment intensity of Hubei Yihua Chemical Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Hubei Yihua Chemical Industry Co Ltd generate cash.
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. Check 000422 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |