Sh Belling (600171) — Cash Flow Quality Index
Latest as of September 2025:
3.55x
Sh Belling (600171) has a Cash Flow Quality Index of 3.55x as of September 2025. Operating cash flow of CN¥248.78 Million exceeds net income of CN¥70.11 Million, indicating high earnings quality where cash backs reported profits. Explore Sh Belling cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.55x
Operating CF / Net Income
Operating Cash Flow
CN¥248.78 Million
CNY
Net Income
CN¥70.11 Million
CNY
Data as of
Sep 2025
Most recent filing
Sh Belling Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sh Belling across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sh Belling (600171) cash conversion ratio.
Annual Cash Flow Quality Index for Sh Belling (1998–2025)
Year-by-year earnings quality comparison for Sh Belling.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥251.67 Million | CN¥236.23 Million | ▲ +350.4% |
| 2024 | 0.24x | CN¥93.57 Million | CN¥395.53 Million | ▲ +146.4% |
| 2022 | -0.51x | CN¥-203.91 Million | CN¥399.59 Million | ▼ -197.7% |
| 2021 | 0.52x | CN¥385.34 Million | CN¥737.55 Million | ▲ +275.2% |
| 2020 | 0.14x | CN¥75.45 Million | CN¥541.76 Million | ▼ -74.9% |
| 2019 | 0.55x | CN¥135.04 Million | CN¥243.48 Million | ▼ -44.0% |
| 2018 | 0.99x | CN¥102.40 Million | CN¥103.35 Million | ▲ +828.8% |
| 2017 | 0.11x | CN¥18.67 Million | CN¥175.05 Million | ▼ -92.8% |
| 2016 | 1.47x | CN¥59.76 Million | CN¥40.56 Million | ▲ +56.2% |
| 2015 | 0.94x | CN¥50.59 Million | CN¥53.64 Million | ▲ +157.5% |
| 2014 | 0.37x | CN¥14.82 Million | CN¥40.44 Million | ▼ -62.6% |
| 2013 | 0.98x | CN¥41.73 Million | CN¥42.62 Million | ▼ -29.3% |
| 2012 | 1.39x | CN¥53.65 Million | CN¥38.72 Million | ▲ +111.5% |
| 2011 | 0.66x | CN¥24.11 Million | CN¥36.81 Million | ▼ -79.2% |
| 2010 | 3.14x | CN¥66.00 Million | CN¥21.00 Million | ▲ +220.6% |
| 2008 | -2.61x | CN¥-17.01 Million | CN¥6.53 Million | ▼ -355.8% |
| 2007 | 1.02x | CN¥24.77 Million | CN¥24.30 Million | ▲ +129.4% |
| 2006 | 0.44x | CN¥14.52 Million | CN¥32.68 Million | ▼ -75.5% |
| 2005 | 1.82x | CN¥59.18 Million | CN¥32.58 Million | ▲ +12.7% |
| 2004 | 1.61x | CN¥70.96 Million | CN¥44.01 Million | ▲ +15.5% |
| 2003 | 1.40x | CN¥86.12 Million | CN¥61.70 Million | ▼ -42.4% |
| 2002 | 2.42x | CN¥254.84 Million | CN¥105.09 Million | ▲ +177.4% |
| 2001 | 0.87x | CN¥130.27 Million | CN¥149.04 Million | ▼ -42.6% |
| 2000 | 1.52x | CN¥262.35 Million | CN¥172.16 Million | ▲ +134.8% |
| 1999 | 0.65x | CN¥91.76 Million | CN¥141.39 Million | ▼ -59.6% |
| 1998 | 1.61x | CN¥214.94 Million | CN¥133.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.