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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Sh Belling generate cash.
Annual Cash Flow-to-Debt Ratio for Sh Belling (1998–2025)
Year-by-year debt coverage analysis for Sh Belling. Check cash flow quality index of Sh Belling to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |