Hubei Mailyard Share Co Ltd Cash Flow-to-Debt Ratio
Hubei Mailyard Share Co Ltd 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. Check how high is Hubei Mailyard Share Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Mailyard Share Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hubei Mailyard Share Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hubei Mailyard Share Co Ltd across 28 annual periods. Check Hubei Mailyard Share Co Ltd (600107) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Mailyard Share Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hubei Mailyard Share Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hubei Mailyard Share Co Ltd. For the full cash flow conversion analysis, see 600107 operating cash flow.
| 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 | — |