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. Check Hebei Sailhero Environmental total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how large is Hebei Sailhero Environmental's balance sheet for the complete picture of this company's asset base.

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 Hebei Sailhero Environmental market capitalisation.

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.