Hebei Sailhero Environmental Cash Flow Quality Index
Hebei Sailhero Environmental 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. See Hebei Sailhero Environmental (300137) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hebei Sailhero Environmental (2007–2025)
Cash flow quality index of Hebei Sailhero Environmental from 2007 to 2025. Historical Cash Flow Quality Index for Hebei Sailhero Environmental across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hebei Sailhero Environmental cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hebei Sailhero Environmental Cash Flow Quality Index by Year (2007–2025)
Hebei Sailhero Environmental cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hebei Sailhero Environmental. For the full cash flow conversion analysis, see Hebei Sailhero Environmental (300137) cash flow conversion.
| 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 | — |