Hebei Sailhero Environmental Cash Flow-to-Debt Ratio
Hebei Sailhero Environmental cash flow-to-debt ratio. 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hebei Sailhero Environmental (2007–2025)
Cash flow-to-debt ratio of Hebei Sailhero Environmental from 2007 to 2025. Historical debt coverage capacity for Hebei Sailhero Environmental across 19 annual periods. Check Hebei Sailhero Environmental investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hebei Sailhero Environmental Cash Flow-to-Debt Ratio by Year (2007–2025)
Hebei Sailhero Environmental cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hebei Sailhero Environmental. For the full cash flow conversion analysis, see Hebei Sailhero Environmental operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-15.31 Million | CN¥851.81 Million | ▲ +87.9% |
| 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 | — |