Hubei Mailyard Share Co Ltd (600107) — 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. Explore Hubei Mailyard Share Co Ltd (600107) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Mailyard Share Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Hubei Mailyard Share Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600107 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Mailyard Share Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Hubei Mailyard Share Co Ltd. For live market cap and the full company financial profile, see Hubei Mailyard Share Co Ltd market cap and net worth.
| 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 | — |