Hebei Sailhero Environmental (300137) — Cash Flow Quality Index

Latest as of June 2025: -2.07x

Hebei Sailhero Environmental (300137) has a Cash Flow Quality Index of -2.07x as of June 2025. Operating cash flow of CN¥-26.76 Million is below net income of CN¥12.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hebei Sailhero Environmental debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-26.76 Million
CNY

Net Income

CN¥12.95 Million
CNY

Data as of

Jun 2025
Most recent filing

Hebei Sailhero Environmental Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Hebei Sailhero Environmental across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hebei Sailhero Environmental (300137) cash flow conversion.

Annual Cash Flow Quality Index for Hebei Sailhero Environmental (2007–2025)

Year-by-year earnings quality comparison for Hebei Sailhero Environmental.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.18x CN¥-15.31 Million CN¥12.97 Million ▼ -172.2%
2021 1.63x CN¥116.35 Million CN¥71.21 Million ▲ +41.6%
2020 1.15x CN¥158.65 Million CN¥137.50 Million ▼ -14.0%
2019 1.34x CN¥352.72 Million CN¥262.77 Million ▲ +596.4%
2018 -0.27x CN¥-72.26 Million CN¥267.22 Million ▼ -128.2%
2017 0.96x CN¥191.41 Million CN¥199.56 Million ▼ -26.2%
2016 1.30x CN¥151.81 Million CN¥116.84 Million ▲ +292.7%
2015 0.33x CN¥30.38 Million CN¥91.82 Million ▲ +2018.6%
2014 0.02x CN¥1.12 Million CN¥71.83 Million ▼ -98.6%
2013 1.11x CN¥66.49 Million CN¥60.04 Million ▲ +517.2%
2012 -0.27x CN¥-12.31 Million CN¥46.39 Million ▲ +72.7%
2011 -0.97x CN¥-39.10 Million CN¥40.19 Million ▼ -407.8%
2010 0.32x CN¥14.67 Million CN¥46.39 Million ▲ +3.3%
2009 0.31x CN¥10.21 Million CN¥33.37 Million ▼ -5.8%
2008 0.32x CN¥7.68 Million CN¥23.64 Million ▼ -49.6%
2007 0.64x CN¥5.39 Million CN¥8.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.