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). Explore 600171 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sh Belling.
Annual Free Cash Flow Generation for Sh Belling (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sh Belling. Check Sh Belling (600171) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |