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. See Sh Belling free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 600171 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (600171) market capitalisation.
| 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 | — |