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 cash flow conversion to assess how effectively this company generates cash.
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 Hubei Mailyard Share Co Ltd (600107) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600107 stock market capitalisation.
| 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 | — |