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 Hubei Mailyard Share Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600107 cash flow conversion.
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. Explore Hubei Mailyard Share Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |