Shandong Hiking International Co Ltd Class A (600735) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Shandong Hiking International Co Ltd Class A (600735) has a cash flow conversion efficiency ratio of 0.011x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥14.69 Million ≈ $2.15 Million USD) by net assets (CN¥1.38 Billion ≈ $201.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shandong Hiking International Co Ltd Cla balance sheet independence to measure how much of total assets are equity-financed.

Shandong Hiking International Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Hiking International Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Hiking International Co Ltd Cla earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shandong Hiking International Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Hiking International Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.030x
Caleres Inc NYSE:CAL	0.098x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Mobia Medical, Inc. Common Stock NASDAQ:MOBI	0.106x
Shandong Yabo Technology Co Ltd SHE:002323	-0.005x
Electra Co Pr TA:ECP	0.403x
CanSino Biologics Inc F:CJH	-0.079x
Top Gum Industries Ltd TA:TPGM	0.020x

Annual Cash Flow Conversion Efficiency for Shandong Hiking International Co Ltd Class A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Hiking International Co Ltd Class A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Hiking International Co Ltd Cla.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.22 Billion ≈ $179.06 Million	CN¥192.48 Million ≈ $28.17 Million	0.157x	-19.17%
2024-12-31	CN¥1.39 Billion ≈ $203.10 Million	CN¥270.09 Million ≈ $39.52 Million	0.195x	+107.99%
2023-12-31	CN¥1.52 Billion ≈ $221.85 Million	CN¥141.85 Million ≈ $20.76 Million	0.094x	-38.78%
2022-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥235.74 Million ≈ $34.50 Million	0.153x	+860.77%
2021-12-31	CN¥1.14 Billion ≈ $166.84 Million	CN¥18.14 Million ≈ $2.65 Million	0.016x	-84.62%
2020-12-31	CN¥1.02 Billion ≈ $149.97 Million	CN¥105.99 Million ≈ $15.51 Million	0.103x	-18.35%
2019-12-31	CN¥1.02 Billion ≈ $148.62 Million	CN¥128.65 Million ≈ $18.82 Million	0.127x	-10.75%
2018-12-31	CN¥938.20 Million ≈ $137.29 Million	CN¥133.14 Million ≈ $19.48 Million	0.142x	+34.69%
2017-12-31	CN¥872.11 Million ≈ $127.62 Million	CN¥91.89 Million ≈ $13.45 Million	0.105x	-33.47%
2016-12-31	CN¥807.88 Million ≈ $118.22 Million	CN¥127.94 Million ≈ $18.72 Million	0.158x	-8.03%
2015-12-31	CN¥723.49 Million ≈ $105.87 Million	CN¥124.58 Million ≈ $18.23 Million	0.172x	+37.75%
2014-12-31	CN¥682.15 Million ≈ $99.82 Million	CN¥85.27 Million ≈ $12.48 Million	0.125x	-30.19%
2013-12-31	CN¥626.53 Million ≈ $91.68 Million	CN¥112.18 Million ≈ $16.42 Million	0.179x	+10.38%
2012-12-31	CN¥591.57 Million ≈ $86.57 Million	CN¥95.96 Million ≈ $14.04 Million	0.162x	-68.61%
2011-12-31	CN¥255.80 Million ≈ $37.43 Million	CN¥132.19 Million ≈ $19.34 Million	0.517x	+520.67%
2010-12-31	CN¥239.74 Million ≈ $35.08 Million	CN¥-29.45 Million ≈ $-4.31 Million	-0.123x	-162.69%
2009-12-31	CN¥283.82 Million ≈ $41.53 Million	CN¥-13.27 Million ≈ $-1.94 Million	-0.047x	-106.44%
2008-12-31	CN¥238.01 Million ≈ $34.83 Million	CN¥172.71 Million ≈ $25.27 Million	0.726x	+1374.94%
2007-12-31	CN¥237.13 Million ≈ $34.70 Million	CN¥11.67 Million ≈ $1.71 Million	0.049x	-72.44%
2006-12-31	CN¥18.71 Million ≈ $2.74 Million	CN¥3.34 Million ≈ $488.91K	0.179x	+36.81%
2005-12-31	CN¥48.21 Million ≈ $7.05 Million	CN¥6.29 Million ≈ $920.56K	0.130x	+8.35%
2004-12-31	CN¥65.28 Million ≈ $9.55 Million	CN¥7.86 Million ≈ $1.15 Million	0.120x	+121.49%
2003-12-31	CN¥59.19 Million ≈ $8.66 Million	CN¥-33.17 Million ≈ $-4.85 Million	-0.560x	-2052.68%
2002-12-31	CN¥240.72 Million ≈ $35.22 Million	CN¥6.91 Million ≈ $1.01 Million	0.029x	-61.55%
2001-12-31	CN¥302.65 Million ≈ $44.29 Million	CN¥22.59 Million ≈ $3.31 Million	0.075x	+154.11%
2000-12-31	CN¥311.68 Million ≈ $45.61 Million	CN¥-43.00 Million ≈ $-6.29 Million	-0.138x	-1350.14%
1999-12-31	CN¥203.64 Million ≈ $29.80 Million	CN¥2.25 Million ≈ $328.83K	0.011x	+166.50%
1998-12-31	CN¥185.15 Million ≈ $27.09 Million	CN¥-3.07 Million ≈ $-449.56K	-0.017x	--

About Shandong Hiking International Co Ltd Class A

SHG:600735 China Industrial Distribution

Market Cap

$406.58 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13348 Global

#3945 in China

Share Price

CN¥6.48

Change (1 day)

-0.46%

52-Week Range

CN¥4.35 - CN¥8.63

All Time High

CN¥25.09