Sh Belling (600171) — 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. Explore how much of Sh Belling's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sh Belling Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sh Belling across 28 annual periods. Also explore Sh Belling balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sh Belling (1998–2025)
Year-by-year debt coverage analysis for Sh Belling. For market capitalisation and broader financial context, see Sh Belling stock valuation.
| 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 | — |