Hubei Yihua Chemical Industry Co Ltd Free Cash Flow Generation Index
Hubei Yihua Chemical Industry Co Ltd 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). Check Hubei Yihua Chemical Industry Co Ltd (000422) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Free cash flow generation index of Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hubei Yihua Chemical Industry Co Ltd across 28 annual periods. Explore Hubei Yihua Chemical Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Yihua Chemical Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Hubei Yihua Chemical Industry Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Yihua Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Hubei Yihua Chemical Industry Co Ltd operating cash flow efficiency.
| 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 | — |