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 investment intensity of Sh Belling to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Sh Belling to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sh Belling (1998–2025)

Year-by-year earnings quality comparison for Sh Belling. For live market cap and the full company financial profile, see Sh Belling market cap and net worth.

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.