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 cash efficiency ratio of Shandong Hiking International Co Ltd Cla to assess how effectively this company generates cash.
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 how aggressively does Shandong Hiking International Co Ltd Cla reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shandong Hiking International Co Ltd Cla.
| 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 | — |