Shandong Hiking International Co Ltd Class A (600735) — 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. See how much free cash does Shandong Hiking International Co Ltd Cla generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Hiking International Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Hiking International Co Ltd Class A across 28 annual periods. Also explore 600735 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Hiking International Co Ltd Class A (1998–2025)
Year-by-year debt coverage analysis for Shandong Hiking International Co Ltd Class A. For market capitalisation and broader financial context, see 600735 company net worth.
| 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 | — |