Shandong Hiking International Co Ltd Class A Cash Flow Quality Index
Shandong Hiking International Co Ltd Class A 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 Shandong Hiking International Co Ltd Cla (600735) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Hiking International Co Ltd Class A (1998–2023)
Cash flow quality index of Shandong Hiking International Co Ltd Class A from 1998 to 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. See 600735 net asset quality index to measure how much of total assets are equity-financed.
Shandong Hiking International Co Ltd Class A Cash Flow Quality Index by Year (1998–2023)
Shandong Hiking International Co Ltd Class A cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shandong Hiking International Co Ltd Class A. For the full cash flow conversion analysis, see 600735 cash flow conversion.
| 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 | — |