Hebei Sailhero Environmental (300137) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See 300137 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hebei Sailhero Environmental across 13 annual periods. Explore Hebei Sailhero Environmental (300137) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hebei Sailhero Environmental (2007–2023)

Year-by-year Free Cash Flow Generation Index for Hebei Sailhero Environmental. For the full company profile including market capitalisation, see market value of Hebei Sailhero Environmental.

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).