Hubei Mailyard Share Co Ltd (600107) — Cash Flow-to-Debt Ratio
Hubei Mailyard Share Co Ltd (600107) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.13 Million could theoretically repay 0% of its total liabilities (CN¥289.08 Million) in one year. See Hubei Mailyard Share Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Mailyard Share Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hubei Mailyard Share Co Ltd across 28 annual periods. Also explore 600107 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Mailyard Share Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hubei Mailyard Share Co Ltd. For market capitalisation and broader financial context, see market value of Hubei Mailyard Share Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥1.25 Million | CN¥320.93 Million | ▲ +103.8% |
| 2024 | -0.10x | CN¥-36.69 Million | CN¥356.31 Million | ▼ -1.6% |
| 2023 | -0.10x | CN¥-46.51 Million | CN¥458.78 Million | ▼ -4468.0% |
| 2022 | 0.00x | CN¥-1.62 Million | CN¥727.82 Million | ▲ +99.0% |
| 2021 | -0.22x | CN¥-110.04 Million | CN¥501.49 Million | ▼ -262.4% |
| 2020 | 0.14x | CN¥75.26 Million | CN¥557.11 Million | ▲ +30.8% |
| 2019 | 0.10x | CN¥43.17 Million | CN¥418.00 Million | ▲ +60.4% |
| 2018 | 0.06x | CN¥47.06 Million | CN¥731.07 Million | ▲ +144.1% |
| 2017 | -0.15x | CN¥-87.55 Million | CN¥599.07 Million | ▼ -178.0% |
| 2016 | 0.19x | CN¥115.10 Million | CN¥614.00 Million | ▲ +17716.5% |
| 2015 | 0.00x | CN¥717.62K | CN¥682.01 Million | ▼ -99.9% |
| 2014 | 0.88x | CN¥603.49 Million | CN¥683.92 Million | ▲ +10862.9% |
| 2013 | 0.01x | CN¥14.59 Million | CN¥1.81 Billion | ▼ -88.9% |
| 2012 | 0.07x | CN¥136.91 Million | CN¥1.89 Billion | ▼ -52.7% |
| 2011 | 0.15x | CN¥240.63 Million | CN¥1.57 Billion | ▲ +87.7% |
| 2010 | 0.08x | CN¥127.69 Million | CN¥1.57 Billion | ▼ -10.5% |
| 2009 | 0.09x | CN¥84.45 Million | CN¥926.50 Million | ▼ -48.9% |
| 2008 | 0.18x | CN¥125.16 Million | CN¥701.22 Million | ▼ -23.4% |
| 2007 | 0.23x | CN¥136.06 Million | CN¥583.96 Million | ▲ +234.8% |
| 2006 | 0.07x | CN¥27.97 Million | CN¥401.95 Million | ▲ +84.1% |
| 2005 | 0.04x | CN¥16.90 Million | CN¥447.03 Million | ▼ -31.0% |
| 2004 | 0.05x | CN¥22.00 Million | CN¥401.46 Million | ▼ -46.7% |
| 2003 | 0.10x | CN¥34.10 Million | CN¥331.68 Million | ▲ +530.7% |
| 2002 | 0.02x | CN¥6.54 Million | CN¥401.17 Million | ▼ -94.5% |
| 2001 | 0.30x | CN¥66.70 Million | CN¥223.38 Million | ▼ -33.0% |
| 2000 | 0.45x | CN¥138.76 Million | CN¥311.45 Million | ▲ +111.0% |
| 1999 | 0.21x | CN¥52.49 Million | CN¥248.56 Million | ▲ +269.9% |
| 1998 | -0.12x | CN¥-37.65 Million | CN¥302.81 Million | — |