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). Read 600107 total liabilities for a breakdown of total debt and financial obligations.
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 600107 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |