Sh Belling Financial Flexibility Index
Sh Belling 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). See Sh Belling free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sh Belling (1998–2025)
Financial flexibility index of Sh Belling from 1998 to 2025. Historical Financial Flexibility Index trend for Sh Belling across 28 annual periods. Check how high is Sh Belling's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sh Belling Financial Flexibility Index by Year (1998–2025)
Sh Belling financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sh Belling. For the full cash flow conversion analysis, see how efficiently does Sh Belling generate cash.
| 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 | — |