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 Sh Belling strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sh Belling's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Sh Belling stock valuation.
| 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 | — |