Sh Belling (600171) — 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). See Sh Belling short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sh Belling Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sh Belling across 26 annual periods. Explore 600171 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sh Belling (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sh Belling. For the full company profile including market capitalisation, see market cap of Sh Belling.
| 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 | — |