Sh Belling (600171) — Free Cash Flow Generation Index
Latest as of September 2025:
0.95x
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). Read Sh Belling total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥235.95 Million
CNY
Operating Cash Flow
CN¥248.78 Million
CNY
Capital Expenditures
CN¥12.83 Million
CNY
Sh Belling Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sh Belling across 26 annual periods. Explore Sh Belling capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sh Belling worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).