Shandong Hiking International Co Ltd Class A (600735) — Cash Flow Quality Index
Shandong Hiking International Co Ltd Class A (600735) has a Cash Flow Quality Index of 4.11x as of September 2025. Operating cash flow of CN¥14.69 Million exceeds net income of CN¥3.57 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shandong Hiking International Co Ltd Cla to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Hiking International Co Ltd Class A Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shandong Hiking International Co Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Hiking International Co Ltd Cla tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Hiking International Co Ltd Class A (1998–2023)
Year-by-year earnings quality comparison for Shandong Hiking International Co Ltd Class A. For live market cap and the full company financial profile, see Shandong Hiking International Co Ltd Cla market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.70x | CN¥141.85 Million | CN¥52.55 Million | ▲ +23.8% |
| 2022 | 2.18x | CN¥235.74 Million | CN¥108.09 Million | ▲ +1299.0% |
| 2021 | 0.16x | CN¥18.14 Million | CN¥116.34 Million | ▼ -87.5% |
| 2020 | 1.25x | CN¥105.99 Million | CN¥84.65 Million | ▲ +18.2% |
| 2019 | 1.06x | CN¥128.65 Million | CN¥121.48 Million | ▼ -9.0% |
| 2018 | 1.16x | CN¥133.14 Million | CN¥114.38 Million | ▲ +40.9% |
| 2017 | 0.83x | CN¥91.89 Million | CN¥111.21 Million | ▼ -45.6% |
| 2016 | 1.52x | CN¥127.94 Million | CN¥84.22 Million | ▼ -28.5% |
| 2015 | 2.13x | CN¥124.58 Million | CN¥58.60 Million | ▲ +90.0% |
| 2014 | 1.12x | CN¥85.27 Million | CN¥76.19 Million | ▼ -36.8% |
| 2013 | 1.77x | CN¥112.18 Million | CN¥63.39 Million | ▲ +36.8% |
| 2012 | 1.29x | CN¥95.96 Million | CN¥74.18 Million | ▼ -88.7% |
| 2011 | 11.49x | CN¥132.19 Million | CN¥11.50 Million | ▲ +1813.7% |
| 2009 | -0.67x | CN¥-13.27 Million | CN¥19.79 Million | ▼ -776.6% |
| 2007 | 0.10x | CN¥11.67 Million | CN¥117.70 Million | ▼ -97.3% |
| 2004 | 3.64x | CN¥7.86 Million | CN¥2.16 Million | ▲ +94.6% |
| 2001 | 1.87x | CN¥22.59 Million | CN¥12.07 Million | ▲ +189.0% |
| 2000 | -2.10x | CN¥-43.00 Million | CN¥20.44 Million | ▼ -2180.0% |
| 1999 | 0.10x | CN¥2.25 Million | CN¥22.23 Million | ▲ +183.1% |
| 1998 | -0.12x | CN¥-3.07 Million | CN¥25.27 Million | — |