Hubei Mailyard Share Co Ltd Cash Flow Quality Index
Hubei Mailyard Share Co Ltd cash flow quality index. Hubei Mailyard Share Co Ltd (600107) has a Cash Flow Quality Index of -3.84x as of September 2023. Operating cash flow of CN¥-21.04 Million is below net income of CN¥5.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Hubei Mailyard Share Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Mailyard Share Co Ltd (1998–2021)
Cash flow quality index of Hubei Mailyard Share Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Hubei Mailyard Share Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hubei Mailyard Share Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Mailyard Share Co Ltd Cash Flow Quality Index by Year (1998–2021)
Hubei Mailyard Share Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Hubei Mailyard Share Co Ltd. For the full cash flow conversion analysis, see 600107 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.20x | CN¥-110.04 Million | CN¥21.17 Million | ▼ -981.4% |
| 2020 | 0.59x | CN¥75.26 Million | CN¥127.58 Million | ▼ -47.6% |
| 2019 | 1.13x | CN¥43.17 Million | CN¥38.37 Million | ▼ -87.0% |
| 2018 | 8.62x | CN¥47.06 Million | CN¥5.46 Million | ▲ +124.8% |
| 2017 | -34.73x | CN¥-87.55 Million | CN¥2.52 Million | ▼ -257.1% |
| 2016 | 22.10x | CN¥115.10 Million | CN¥5.21 Million | ▲ +12109.5% |
| 2015 | 0.18x | CN¥717.62K | CN¥3.96 Million | ▼ -99.8% |
| 2014 | 79.60x | CN¥603.49 Million | CN¥7.58 Million | ▲ +12192.5% |
| 2013 | 0.65x | CN¥14.59 Million | CN¥22.53 Million | ▼ -82.8% |
| 2012 | 3.76x | CN¥136.91 Million | CN¥36.40 Million | ▼ -29.0% |
| 2011 | 5.30x | CN¥240.63 Million | CN¥45.43 Million | ▲ +24.8% |
| 2010 | 4.24x | CN¥127.69 Million | CN¥30.09 Million | ▲ +23.8% |
| 2009 | 3.43x | CN¥84.45 Million | CN¥24.64 Million | ▼ -56.6% |
| 2008 | 7.90x | CN¥125.16 Million | CN¥15.83 Million | ▲ +34.8% |
| 2007 | 5.86x | CN¥136.06 Million | CN¥23.20 Million | ▲ +663.6% |
| 2006 | 0.77x | CN¥27.97 Million | CN¥36.43 Million | ▼ -58.9% |
| 2005 | 1.87x | CN¥16.90 Million | CN¥9.04 Million | ▼ -35.1% |
| 2003 | 2.88x | CN¥34.10 Million | CN¥11.85 Million | ▲ +61.1% |
| 2001 | 1.79x | CN¥66.70 Million | CN¥37.32 Million | ▼ -5.4% |
| 2000 | 1.89x | CN¥138.76 Million | CN¥73.43 Million | ▲ +133.6% |
| 1999 | 0.81x | CN¥52.49 Million | CN¥64.90 Million | ▲ +309.3% |
| 1998 | -0.39x | CN¥-37.65 Million | CN¥97.42 Million | — |