Sh Belling Free Cash Flow Generation Index
Sh Belling free cash flow generation index. Sh Belling (600171) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥235.95 Million represents 1% of operating cash flow (CN¥248.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sh Belling (1998–2025)
Free cash flow generation index of Sh Belling from 1998 to 2025. Historical FCF Generation Index trend for Sh Belling across 26 annual periods. See Sh Belling leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sh Belling Free Cash Flow Generation Index by Year (1998–2025)
Sh Belling free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sh Belling. For the full cash flow conversion analysis, see Sh Belling operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥207.83 Million | CN¥251.67 Million | CN¥43.84 Million | ▲ +16.5% |
| 2024 | 0.71x | CN¥66.34 Million | CN¥93.57 Million | CN¥27.22 Million | ▼ -7.3% |
| 2023 | 0.76x | CN¥88.65 Million | CN¥115.94 Million | CN¥27.29 Million | ▼ -21.5% |
| 2021 | 0.97x | CN¥375.33 Million | CN¥385.34 Million | CN¥10.01 Million | ▲ +29.6% |
| 2020 | 0.75x | CN¥56.71 Million | CN¥75.45 Million | CN¥18.74 Million | ▼ -9.1% |
| 2019 | 0.83x | CN¥111.70 Million | CN¥135.04 Million | CN¥23.34 Million | ▼ -13.4% |
| 2018 | 0.95x | CN¥97.79 Million | CN¥102.40 Million | CN¥4.61 Million | ▲ +21.1% |
| 2017 | 0.79x | CN¥14.73 Million | CN¥18.67 Million | CN¥3.95 Million | ▼ -9.5% |
| 2016 | 0.87x | CN¥52.05 Million | CN¥59.76 Million | CN¥7.71 Million | ▲ +0.1% |
| 2015 | 0.87x | CN¥44.03 Million | CN¥50.59 Million | CN¥6.57 Million | ▲ +132.6% |
| 2014 | -2.67x | CN¥-39.58 Million | CN¥14.82 Million | CN¥54.40 Million | ▼ -416.8% |
| 2013 | -0.52x | CN¥-21.57 Million | CN¥41.73 Million | CN¥63.29 Million | ▲ +14.4% |
| 2012 | -0.60x | CN¥-32.40 Million | CN¥53.65 Million | CN¥86.05 Million | ▲ +79.8% |
| 2011 | -2.98x | CN¥-71.95 Million | CN¥24.11 Million | CN¥96.07 Million | ▼ -1693.6% |
| 2010 | 0.19x | CN¥12.36 Million | CN¥66.00 Million | CN¥53.64 Million | ▼ -74.7% |
| 2009 | 0.74x | CN¥40.40 Million | CN¥54.50 Million | CN¥14.10 Million | ▲ +2253.9% |
| 2007 | 0.03x | CN¥779.85K | CN¥24.77 Million | CN¥23.99 Million | ▲ +100.5% |
| 2006 | -5.99x | CN¥-86.98 Million | CN¥14.52 Million | CN¥101.50 Million | ▼ -256.9% |
| 2005 | -1.68x | CN¥-99.34 Million | CN¥59.18 Million | CN¥158.53 Million | ▲ +49.3% |
| 2004 | -3.31x | CN¥-234.76 Million | CN¥70.96 Million | CN¥305.72 Million | ▼ -115.7% |
| 2003 | -1.53x | CN¥-132.04 Million | CN¥86.12 Million | CN¥218.16 Million | ▼ -588.2% |
| 2002 | -0.22x | CN¥-56.78 Million | CN¥254.84 Million | CN¥311.62 Million | ▲ +10.6% |
| 2001 | -0.25x | CN¥-32.45 Million | CN¥130.27 Million | CN¥162.73 Million | ▼ -135.9% |
| 2000 | 0.69x | CN¥181.80 Million | CN¥262.35 Million | CN¥80.54 Million | ▲ +39.9% |
| 1999 | 0.50x | CN¥45.45 Million | CN¥91.76 Million | CN¥46.31 Million | ▼ -35.7% |
| 1998 | 0.77x | CN¥165.49 Million | CN¥214.94 Million | CN¥49.45 Million | — |