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. Explore 600107 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Hubei Mailyard Share Co Ltd for the complete picture of this company's asset base.
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 Hubei Mailyard Share Co Ltd (600107) market capitalisation.
| 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 | — |