Hebei Sailhero Environmental (300137) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Hebei Sailhero Environmental (300137) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥32.70 Million could theoretically repay 0% of its total liabilities (CN¥359.97 Million) in one year. See Hebei Sailhero Environmental free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥32.70 Million
CNY

Total Liabilities

CN¥359.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Hebei Sailhero Environmental Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hebei Sailhero Environmental across 18 annual periods. Also explore Hebei Sailhero Environmental (300137) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hebei Sailhero Environmental (2007–2024)

Year-by-year debt coverage analysis for Hebei Sailhero Environmental. For market capitalisation and broader financial context, see 300137 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.15x CN¥-61.34 Million CN¥412.12 Million ▼ -787.8%
2023 0.02x CN¥9.89 Million CN¥457.16 Million ▲ +105.8%
2022 -0.37x CN¥-146.87 Million CN¥394.36 Million ▼ -222.5%
2021 0.30x CN¥116.35 Million CN¥382.68 Million ▼ -17.0%
2020 0.37x CN¥158.65 Million CN¥432.94 Million ▼ -55.1%
2019 0.82x CN¥352.72 Million CN¥432.39 Million ▲ +787.7%
2018 -0.12x CN¥-72.26 Million CN¥609.17 Million ▼ -129.0%
2017 0.41x CN¥191.41 Million CN¥467.30 Million ▼ -21.9%
2016 0.52x CN¥151.81 Million CN¥289.61 Million ▲ +287.1%
2015 0.14x CN¥30.38 Million CN¥224.37 Million ▲ +1773.1%
2014 0.01x CN¥1.12 Million CN¥155.20 Million ▼ -98.5%
2013 0.48x CN¥66.49 Million CN¥137.35 Million ▲ +448.6%
2012 -0.14x CN¥-12.31 Million CN¥88.67 Million ▲ +81.2%
2011 -0.74x CN¥-39.10 Million CN¥52.88 Million ▼ -435.0%
2010 0.22x CN¥14.67 Million CN¥66.43 Million ▲ +128.6%
2009 0.10x CN¥10.21 Million CN¥105.75 Million ▲ +18.8%
2008 0.08x CN¥7.68 Million CN¥94.47 Million ▲ +37.7%
2007 0.06x CN¥5.39 Million CN¥91.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.