Hubei Mailyard Share Co Ltd (600107) — Financial Flexibility Index
Hubei Mailyard Share Co Ltd (600107) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥17.46 Million (operating CF CN¥4.13 Million minus capex CN¥13.33 Million) represents 0% of total liabilities (CN¥289.08 Million). Check 600107 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Mailyard Share Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hubei Mailyard Share Co Ltd across 28 annual periods. See Hubei Mailyard Share Co Ltd (600107) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei Mailyard Share Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hubei Mailyard Share Co Ltd. For the full company profile including market capitalisation, see 600107 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥35.43 Million | CN¥1.25 Million | CN¥320.93 Million | ▲ +609.0% |
| 2024 | 0.02x | CN¥5.55 Million | CN¥-36.69 Million | CN¥356.31 Million | ▲ +266.4% |
| 2023 | -0.01x | CN¥-4.29 Million | CN¥-46.51 Million | CN¥458.78 Million | ▼ -114.8% |
| 2022 | 0.06x | CN¥45.89 Million | CN¥-1.62 Million | CN¥727.82 Million | ▲ +132.3% |
| 2021 | -0.20x | CN¥-97.87 Million | CN¥-110.04 Million | CN¥501.49 Million | ▼ -212.7% |
| 2020 | 0.17x | CN¥96.48 Million | CN¥75.26 Million | CN¥557.11 Million | ▲ +3.9% |
| 2019 | 0.17x | CN¥69.67 Million | CN¥43.17 Million | CN¥418.00 Million | ▲ +77.6% |
| 2018 | 0.09x | CN¥68.62 Million | CN¥47.06 Million | CN¥731.07 Million | ▲ +252.0% |
| 2017 | -0.06x | CN¥-36.99 Million | CN¥-87.55 Million | CN¥599.07 Million | ▼ -130.1% |
| 2016 | 0.21x | CN¥125.97 Million | CN¥115.10 Million | CN¥614.00 Million | ▲ +682.0% |
| 2015 | 0.03x | CN¥17.89 Million | CN¥717.62K | CN¥682.01 Million | ▼ -97.3% |
| 2014 | 0.96x | CN¥656.74 Million | CN¥603.49 Million | CN¥683.92 Million | ▲ +4243.3% |
| 2013 | 0.02x | CN¥40.07 Million | CN¥14.59 Million | CN¥1.81 Billion | ▼ -76.9% |
| 2012 | 0.10x | CN¥180.65 Million | CN¥136.91 Million | CN¥1.89 Billion | ▼ -50.3% |
| 2011 | 0.19x | CN¥301.95 Million | CN¥240.63 Million | CN¥1.57 Billion | ▲ +74.8% |
| 2010 | 0.11x | CN¥172.06 Million | CN¥127.69 Million | CN¥1.57 Billion | ▼ -1.9% |
| 2009 | 0.11x | CN¥103.76 Million | CN¥84.45 Million | CN¥926.50 Million | ▼ -45.6% |
| 2008 | 0.21x | CN¥144.36 Million | CN¥125.16 Million | CN¥701.22 Million | ▼ -20.2% |
| 2007 | 0.26x | CN¥150.62 Million | CN¥136.06 Million | CN¥583.96 Million | ▲ +117.7% |
| 2006 | 0.12x | CN¥47.62 Million | CN¥27.97 Million | CN¥401.95 Million | ▼ -1.4% |
| 2005 | 0.12x | CN¥53.71 Million | CN¥16.90 Million | CN¥447.03 Million | ▲ +31.1% |
| 2004 | 0.09x | CN¥36.79 Million | CN¥22.00 Million | CN¥401.46 Million | ▼ -22.8% |
| 2003 | 0.12x | CN¥39.37 Million | CN¥34.10 Million | CN¥331.68 Million | ▲ +167.9% |
| 2002 | 0.04x | CN¥17.77 Million | CN¥6.54 Million | CN¥401.17 Million | ▼ -86.6% |
| 2001 | 0.33x | CN¥73.95 Million | CN¥66.70 Million | CN¥223.38 Million | ▼ -56.8% |
| 2000 | 0.77x | CN¥238.67 Million | CN¥138.76 Million | CN¥311.45 Million | ▲ +144.8% |
| 1999 | 0.31x | CN¥77.81 Million | CN¥52.49 Million | CN¥248.56 Million | ▲ +95.2% |
| 1998 | 0.16x | CN¥48.55 Million | CN¥-37.65 Million | CN¥302.81 Million | — |