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). Explore capital reinvestment ratio of Hubei Mailyard Share Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600107 cash generation efficiency.
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. Check how aggressively does Hubei Mailyard Share Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |