Sh Belling Cash Flow-to-Debt Ratio
Sh Belling cash flow-to-debt ratio. Sh Belling (600171) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of CN¥248.78 Million could theoretically repay 0% of its total liabilities (CN¥648.87 Million) in one year. Check 600171 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sh Belling (1998–2025)
Cash flow-to-debt ratio of Sh Belling from 1998 to 2025. Historical debt coverage capacity for Sh Belling across 28 annual periods. Check Sh Belling (600171) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sh Belling Cash Flow-to-Debt Ratio by Year (1998–2025)
Sh Belling cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sh Belling. For the full cash flow conversion analysis, see how efficiently does Sh Belling generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥251.67 Million | CN¥800.33 Million | ▲ +193.8% |
| 2024 | 0.11x | CN¥93.57 Million | CN¥874.03 Million | ▼ -25.2% |
| 2023 | 0.14x | CN¥115.94 Million | CN¥809.71 Million | ▲ +152.6% |
| 2022 | -0.27x | CN¥-203.91 Million | CN¥748.82 Million | ▼ -148.0% |
| 2021 | 0.57x | CN¥385.34 Million | CN¥678.99 Million | ▲ +314.9% |
| 2020 | 0.14x | CN¥75.45 Million | CN¥551.56 Million | ▼ -67.8% |
| 2019 | 0.42x | CN¥135.04 Million | CN¥317.76 Million | ▲ +3.8% |
| 2018 | 0.41x | CN¥102.40 Million | CN¥250.06 Million | ▲ +616.4% |
| 2017 | 0.06x | CN¥18.67 Million | CN¥326.71 Million | ▼ -78.0% |
| 2016 | 0.26x | CN¥59.76 Million | CN¥230.39 Million | ▲ +11.1% |
| 2015 | 0.23x | CN¥50.59 Million | CN¥216.73 Million | ▲ +227.1% |
| 2014 | 0.07x | CN¥14.82 Million | CN¥207.65 Million | ▼ -46.1% |
| 2013 | 0.13x | CN¥41.73 Million | CN¥315.03 Million | ▼ -23.1% |
| 2012 | 0.17x | CN¥53.65 Million | CN¥311.48 Million | ▲ +93.6% |
| 2011 | 0.09x | CN¥24.11 Million | CN¥271.08 Million | ▼ -69.1% |
| 2010 | 0.29x | CN¥66.00 Million | CN¥229.22 Million | ▼ -16.2% |
| 2009 | 0.34x | CN¥54.50 Million | CN¥158.64 Million | ▲ +611.7% |
| 2008 | -0.07x | CN¥-17.01 Million | CN¥253.38 Million | ▼ -166.0% |
| 2007 | 0.10x | CN¥24.77 Million | CN¥243.55 Million | ▲ +77.5% |
| 2006 | 0.06x | CN¥14.52 Million | CN¥253.36 Million | ▼ -73.2% |
| 2005 | 0.21x | CN¥59.18 Million | CN¥277.00 Million | ▲ +1.6% |
| 2004 | 0.21x | CN¥70.96 Million | CN¥337.47 Million | ▼ -23.1% |
| 2003 | 0.27x | CN¥86.12 Million | CN¥314.86 Million | ▼ -72.6% |
| 2002 | 1.00x | CN¥254.84 Million | CN¥255.06 Million | ▲ +102.7% |
| 2001 | 0.49x | CN¥130.27 Million | CN¥264.26 Million | ▼ -51.2% |
| 2000 | 1.01x | CN¥262.35 Million | CN¥259.67 Million | ▲ +81.2% |
| 1999 | 0.56x | CN¥91.76 Million | CN¥164.59 Million | ▼ -39.9% |
| 1998 | 0.93x | CN¥214.94 Million | CN¥231.76 Million | — |