Sh Belling (600171) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Sh Belling to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sh Belling Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sh Belling across 28 annual periods. For the full cash flow conversion analysis, see Sh Belling cash conversion from operations.
Annual Financial Flexibility Index for Sh Belling (1998–2025)
Year-by-year free cash flow to debt coverage for Sh Belling. Explore 600171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |