Hubei Mailyard Share Co Ltd Financial Flexibility Index
Hubei Mailyard Share Co Ltd 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). See 600107 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Mailyard Share Co Ltd (1998–2025)
Financial flexibility index of Hubei Mailyard Share Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hubei Mailyard Share Co Ltd across 28 annual periods. Check how high is Hubei Mailyard Share Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Mailyard Share Co Ltd Financial Flexibility Index by Year (1998–2025)
Hubei Mailyard Share Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hubei Mailyard Share Co Ltd. For the full cash flow conversion analysis, see Hubei Mailyard Share Co Ltd (600107) cash flow conversion.
| 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 | — |