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. Explore 300137 cash generation efficiency to assess how effectively this company generates cash.
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 300137 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hebei Sailhero Environmental worth.
| 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 | — |