Hebei Sailhero Environmental (300137) — Cash Flow Quality Index
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. Also explore 300137 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hebei Sailhero Environmental Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Hebei Sailhero Environmental across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hebei Sailhero Environmental to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hebei Sailhero Environmental (2007–2021)
Year-by-year earnings quality comparison for Hebei Sailhero Environmental. For live market cap and the full company financial profile, see market cap of Hebei Sailhero Environmental.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |