Hebei Sailhero Environmental Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hebei Sailhero Environmental free cash flow generation index. Hebei Sailhero Environmental (300137) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥32.06 Million represents 1% of operating cash flow (CN¥32.70 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.06 Million
CNY

Operating Cash Flow

CN¥32.70 Million
CNY

Capital Expenditures

CN¥635.38K
CNY

Free Cash Flow Generation Index of Hebei Sailhero Environmental (2007–2023)

Free cash flow generation index of Hebei Sailhero Environmental from 2007 to 2023. Historical FCF Generation Index trend for Hebei Sailhero Environmental across 13 annual periods. See 300137 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hebei Sailhero Environmental Free Cash Flow Generation Index by Year (2007–2023)

Hebei Sailhero Environmental free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Hebei Sailhero Environmental. For the full cash flow conversion analysis, see Hebei Sailhero Environmental operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.38x CN¥3.80 Million CN¥9.89 Million CN¥6.09 Million ▼ -55.8%
2021 0.87x CN¥101.32 Million CN¥116.35 Million CN¥15.03 Million ▼ -1.2%
2020 0.88x CN¥139.89 Million CN¥158.65 Million CN¥18.76 Million ▼ -4.7%
2019 0.92x CN¥326.19 Million CN¥352.72 Million CN¥26.53 Million ▲ +4.5%
2017 0.88x CN¥169.34 Million CN¥191.41 Million CN¥22.07 Million ▲ +1.5%
2016 0.87x CN¥132.35 Million CN¥151.81 Million CN¥19.46 Million ▲ +263.1%
2015 -0.53x CN¥-16.24 Million CN¥30.38 Million CN¥46.62 Million ▲ +98.5%
2014 -35.37x CN¥-39.68 Million CN¥1.12 Million CN¥40.80 Million ▼ -11962.3%
2013 0.30x CN¥19.83 Million CN¥66.49 Million CN¥46.66 Million ▲ +1767.3%
2010 -0.02x CN¥-262.28K CN¥14.67 Million CN¥14.93 Million ▼ -110.4%
2009 0.17x CN¥1.76 Million CN¥10.21 Million CN¥8.45 Million ▲ +127.4%
2008 -0.63x CN¥-4.83 Million CN¥7.68 Million CN¥12.51 Million ▲ +12.8%
2007 -0.72x CN¥-3.89 Million CN¥5.39 Million CN¥9.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).