Sh Belling (600171) — Financial Flexibility Index

Latest as of September 2025: 0.40x

Sh Belling (600171) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of CN¥261.60 Million (operating CF CN¥248.78 Million minus capex CN¥12.83 Million) represents 0% of total liabilities (CN¥648.87 Million). Also explore net asset growth rate of Sh Belling to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥261.60 Million
Operating CF − Capex

Total Liabilities

CN¥648.87 Million
CNY

Capital Expenditures

CN¥12.83 Million
CNY

Sh Belling Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Sh Belling across 28 annual periods. Check Sh Belling (600171) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sh Belling (1998–2025)

Year-by-year free cash flow to debt coverage for Sh Belling. For the full company profile including market capitalisation, see 600171 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥295.52 Million CN¥251.67 Million CN¥800.33 Million ▲ +167.2%
2024 0.14x CN¥120.79 Million CN¥93.57 Million CN¥874.03 Million ▼ -21.9%
2023 0.18x CN¥143.23 Million CN¥115.94 Million CN¥809.71 Million ▲ +178.8%
2022 -0.22x CN¥-168.03 Million CN¥-203.91 Million CN¥748.82 Million ▼ -138.5%
2021 0.58x CN¥395.35 Million CN¥385.34 Million CN¥678.99 Million ▲ +241.0%
2020 0.17x CN¥94.19 Million CN¥75.45 Million CN¥551.56 Million ▼ -65.7%
2019 0.50x CN¥158.38 Million CN¥135.04 Million CN¥317.76 Million ▲ +16.5%
2018 0.43x CN¥107.01 Million CN¥102.40 Million CN¥250.06 Million ▲ +518.0%
2017 0.07x CN¥22.62 Million CN¥18.67 Million CN¥326.71 Million ▼ -76.4%
2016 0.29x CN¥67.47 Million CN¥59.76 Million CN¥230.39 Million ▲ +11.0%
2015 0.26x CN¥57.16 Million CN¥50.59 Million CN¥216.73 Million ▼ -20.9%
2014 0.33x CN¥69.22 Million CN¥14.82 Million CN¥207.65 Million ▼ 0.0%
2013 0.33x CN¥105.02 Million CN¥41.73 Million CN¥315.03 Million ▼ -25.7%
2012 0.45x CN¥139.69 Million CN¥53.65 Million CN¥311.48 Million ▲ +1.2%
2011 0.44x CN¥120.18 Million CN¥24.11 Million CN¥271.08 Million ▼ -15.1%
2010 0.52x CN¥119.65 Million CN¥66.00 Million CN¥229.22 Million ▲ +20.7%
2009 0.43x CN¥68.60 Million CN¥54.50 Million CN¥158.64 Million ▲ +65930.2%
2008 0.00x CN¥165.94K CN¥-17.01 Million CN¥253.38 Million ▼ -99.7%
2007 0.20x CN¥48.75 Million CN¥24.77 Million CN¥243.55 Million ▼ -56.3%
2006 0.46x CN¥116.02 Million CN¥14.52 Million CN¥253.36 Million ▼ -41.7%
2005 0.79x CN¥217.71 Million CN¥59.18 Million CN¥277.00 Million ▼ -29.6%
2004 1.12x CN¥376.68 Million CN¥70.96 Million CN¥337.47 Million ▲ +15.5%
2003 0.97x CN¥304.28 Million CN¥86.12 Million CN¥314.86 Million ▼ -56.5%
2002 2.22x CN¥566.47 Million CN¥254.84 Million CN¥255.06 Million ▲ +100.3%
2001 1.11x CN¥293.00 Million CN¥130.27 Million CN¥264.26 Million ▼ -16.0%
2000 1.32x CN¥342.89 Million CN¥262.35 Million CN¥259.67 Million ▲ +57.4%
1999 0.84x CN¥138.07 Million CN¥91.76 Million CN¥164.59 Million ▼ -26.5%
1998 1.14x CN¥264.40 Million CN¥214.94 Million CN¥231.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities