Shandong Hiking International Co Ltd Class A (600735) — Cash Flow Quality Index

Latest as of September 2025: 4.11x

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 600735 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.11x
Operating CF / Net Income

Operating Cash Flow

CN¥14.69 Million
CNY

Net Income

CN¥3.57 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Hiking International Co Ltd Cla.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.