Hebei Sailhero Environmental (300137) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Hebei Sailhero Environmental (300137) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥33.33 Million (operating CF CN¥32.70 Million minus capex CN¥635.38K) represents 0% of total liabilities (CN¥359.97 Million). Check 300137 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.33 Million
Operating CF − Capex

Total Liabilities

CN¥359.97 Million
CNY

Capital Expenditures

CN¥635.38K
CNY

Hebei Sailhero Environmental Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hebei Sailhero Environmental across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Hebei Sailhero Environmental generate cash.

Annual Financial Flexibility Index for Hebei Sailhero Environmental (2007–2025)

Year-by-year free cash flow to debt coverage for Hebei Sailhero Environmental. Explore Hebei Sailhero Environmental cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-7.11 Million CN¥-15.31 Million CN¥851.81 Million ▲ +93.9%
2024 -0.14x CN¥-56.06 Million CN¥-61.34 Million CN¥412.12 Million ▼ -489.0%
2023 0.03x CN¥15.98 Million CN¥9.89 Million CN¥457.16 Million ▲ +110.7%
2022 -0.33x CN¥-128.89 Million CN¥-146.87 Million CN¥394.36 Million ▼ -195.2%
2021 0.34x CN¥131.38 Million CN¥116.35 Million CN¥382.68 Million ▼ -16.2%
2020 0.41x CN¥177.42 Million CN¥158.65 Million CN¥432.94 Million ▼ -53.3%
2019 0.88x CN¥379.25 Million CN¥352.72 Million CN¥432.39 Million ▲ +922.9%
2018 -0.11x CN¥-64.93 Million CN¥-72.26 Million CN¥609.17 Million ▼ -123.3%
2017 0.46x CN¥213.48 Million CN¥191.41 Million CN¥467.30 Million ▼ -22.7%
2016 0.59x CN¥171.26 Million CN¥151.81 Million CN¥289.61 Million ▲ +72.3%
2015 0.34x CN¥77.00 Million CN¥30.38 Million CN¥224.37 Million ▲ +27.0%
2014 0.27x CN¥41.93 Million CN¥1.12 Million CN¥155.20 Million ▼ -67.2%
2013 0.82x CN¥113.15 Million CN¥66.49 Million CN¥137.35 Million ▲ +30.9%
2012 0.63x CN¥55.82 Million CN¥-12.31 Million CN¥88.67 Million ▲ +28.4%
2011 0.49x CN¥25.93 Million CN¥-39.10 Million CN¥52.88 Million ▲ +10.1%
2010 0.45x CN¥29.59 Million CN¥14.67 Million CN¥66.43 Million ▲ +152.4%
2009 0.18x CN¥18.67 Million CN¥10.21 Million CN¥105.75 Million ▼ -17.4%
2008 0.21x CN¥20.19 Million CN¥7.68 Million CN¥94.47 Million ▲ +33.0%
2007 0.16x CN¥14.67 Million CN¥5.39 Million CN¥91.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities