Hubei Mailyard Share Co Ltd (600107) — Free Cash Flow Generation Index
Hubei Mailyard Share Co Ltd (600107) has a Free Cash Flow Generation Index of -2.23x as of September 2025. Free cash flow of CN¥-9.20 Million represents -2% of operating cash flow (CN¥4.13 Million). See Hubei Mailyard Share Co Ltd (600107) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Mailyard Share Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hubei Mailyard Share Co Ltd across 22 annual periods. Explore Hubei Mailyard Share Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Mailyard Share Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Mailyard Share Co Ltd. For the full company profile including market capitalisation, see market cap of Hubei Mailyard Share Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -26.24x | CN¥-32.93 Million | CN¥1.25 Million | CN¥34.18 Million | ▼ -3754.8% |
| 2020 | 0.72x | CN¥54.03 Million | CN¥75.26 Million | CN¥21.22 Million | ▲ +85.9% |
| 2019 | 0.39x | CN¥16.67 Million | CN¥43.17 Million | CN¥26.50 Million | ▼ -28.7% |
| 2018 | 0.54x | CN¥25.51 Million | CN¥47.06 Million | CN¥21.55 Million | ▼ -40.2% |
| 2016 | 0.91x | CN¥104.24 Million | CN¥115.10 Million | CN¥10.86 Million | ▲ +103.9% |
| 2015 | -22.94x | CN¥-16.46 Million | CN¥717.62K | CN¥17.18 Million | ▼ -2615.5% |
| 2014 | 0.91x | CN¥550.23 Million | CN¥603.49 Million | CN¥53.26 Million | ▲ +222.1% |
| 2013 | -0.75x | CN¥-10.90 Million | CN¥14.59 Million | CN¥25.48 Million | ▼ -209.8% |
| 2012 | 0.68x | CN¥93.16 Million | CN¥136.91 Million | CN¥43.75 Million | ▼ -8.7% |
| 2011 | 0.75x | CN¥179.30 Million | CN¥240.63 Million | CN¥61.33 Million | ▲ +14.2% |
| 2010 | 0.65x | CN¥83.33 Million | CN¥127.69 Million | CN¥44.37 Million | ▼ -15.4% |
| 2009 | 0.77x | CN¥65.14 Million | CN¥84.45 Million | CN¥19.31 Million | ▼ -8.9% |
| 2008 | 0.85x | CN¥105.96 Million | CN¥125.16 Million | CN¥19.20 Million | ▼ -5.2% |
| 2007 | 0.89x | CN¥121.50 Million | CN¥136.06 Million | CN¥14.56 Million | ▲ +200.3% |
| 2006 | 0.30x | CN¥8.32 Million | CN¥27.97 Million | CN¥19.65 Million | ▲ +125.2% |
| 2005 | -1.18x | CN¥-19.91 Million | CN¥16.90 Million | CN¥36.81 Million | ▼ -459.7% |
| 2004 | 0.33x | CN¥7.20 Million | CN¥22.00 Million | CN¥14.79 Million | ▼ -61.3% |
| 2003 | 0.85x | CN¥28.84 Million | CN¥34.10 Million | CN¥5.27 Million | ▲ +217.8% |
| 2002 | -0.72x | CN¥-4.70 Million | CN¥6.54 Million | CN¥11.23 Million | ▼ -180.5% |
| 2001 | 0.89x | CN¥59.45 Million | CN¥66.70 Million | CN¥7.25 Million | ▲ +218.4% |
| 2000 | 0.28x | CN¥38.84 Million | CN¥138.76 Million | CN¥99.92 Million | ▼ -45.9% |
| 1999 | 0.52x | CN¥27.18 Million | CN¥52.49 Million | CN¥25.31 Million | — |