Hubei Mailyard Share Co Ltd Free Cash Flow Generation Index
Hubei Mailyard Share Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Mailyard Share Co Ltd (1999–2025)
Free cash flow generation index of Hubei Mailyard Share Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hubei Mailyard Share Co Ltd across 22 annual periods. See Hubei Mailyard Share Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hubei Mailyard Share Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Hubei Mailyard Share Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Mailyard Share Co Ltd. For the full cash flow conversion analysis, see 600107 cash generation efficiency.
| 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 | — |