Shandong Hiking International Co Ltd Class A Cash Flow-to-Debt Ratio
Shandong Hiking International Co Ltd Class A cash flow-to-debt ratio. Shandong Hiking International Co Ltd Class A (600735) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥14.69 Million could theoretically repay 0% of its total liabilities (CN¥422.42 Million) in one year. Check Shandong Hiking International Co Ltd Cla (600735) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Hiking International Co Ltd Class A (1998–2025)
Cash flow-to-debt ratio of Shandong Hiking International Co Ltd Class A from 1998 to 2025. Historical debt coverage capacity for Shandong Hiking International Co Ltd Class A across 28 annual periods. Check Shandong Hiking International Co Ltd Cla (600735) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Hiking International Co Ltd Class A Cash Flow-to-Debt Ratio by Year (1998–2025)
Shandong Hiking International Co Ltd Class A cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shandong Hiking International Co Ltd Class A. For the full cash flow conversion analysis, see 600735 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥192.48 Million | CN¥375.38 Million | ▼ -3.1% |
| 2024 | 0.53x | CN¥270.09 Million | CN¥510.15 Million | ▲ +178.9% |
| 2023 | 0.19x | CN¥141.85 Million | CN¥747.15 Million | ▼ -36.8% |
| 2022 | 0.30x | CN¥235.74 Million | CN¥784.31 Million | ▲ +1064.7% |
| 2021 | 0.03x | CN¥18.14 Million | CN¥702.83 Million | ▼ -93.0% |
| 2020 | 0.37x | CN¥105.99 Million | CN¥287.43 Million | ▼ -20.4% |
| 2019 | 0.46x | CN¥128.65 Million | CN¥277.74 Million | ▼ -23.3% |
| 2018 | 0.60x | CN¥133.14 Million | CN¥220.58 Million | ▲ +52.1% |
| 2017 | 0.40x | CN¥91.89 Million | CN¥231.55 Million | ▼ -34.5% |
| 2016 | 0.61x | CN¥127.94 Million | CN¥211.27 Million | ▼ -9.1% |
| 2015 | 0.67x | CN¥124.58 Million | CN¥187.02 Million | ▲ +78.4% |
| 2014 | 0.37x | CN¥85.27 Million | CN¥228.40 Million | ▼ -10.2% |
| 2013 | 0.42x | CN¥112.18 Million | CN¥269.93 Million | ▲ +37.7% |
| 2012 | 0.30x | CN¥95.96 Million | CN¥317.97 Million | ▼ -35.7% |
| 2011 | 0.47x | CN¥132.19 Million | CN¥281.49 Million | ▲ +936.4% |
| 2010 | -0.06x | CN¥-29.45 Million | CN¥524.52 Million | ▼ -273.7% |
| 2009 | -0.02x | CN¥-13.27 Million | CN¥883.39 Million | ▼ -107.6% |
| 2008 | 0.20x | CN¥172.71 Million | CN¥879.05 Million | ▲ +1844.4% |
| 2007 | 0.01x | CN¥11.67 Million | CN¥1.15 Billion | ▼ -63.9% |
| 2006 | 0.03x | CN¥3.34 Million | CN¥119.23 Million | ▼ -53.9% |
| 2005 | 0.06x | CN¥6.29 Million | CN¥103.43 Million | ▼ -27.4% |
| 2004 | 0.08x | CN¥7.86 Million | CN¥93.79 Million | ▲ +136.1% |
| 2003 | -0.23x | CN¥-33.17 Million | CN¥143.00 Million | ▼ -624.2% |
| 2002 | 0.04x | CN¥6.91 Million | CN¥156.12 Million | ▼ -69.8% |
| 2001 | 0.15x | CN¥22.59 Million | CN¥154.27 Million | ▲ +138.6% |
| 2000 | -0.38x | CN¥-43.00 Million | CN¥113.38 Million | ▼ -1967.5% |
| 1999 | 0.02x | CN¥2.25 Million | CN¥110.66 Million | ▲ +188.4% |
| 1998 | -0.02x | CN¥-3.07 Million | CN¥133.71 Million | — |