Shandong Hiking International Co Ltd Class A (600735) — Financial Flexibility Index
Shandong Hiking International Co Ltd Class A (600735) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥15.11 Million (operating CF CN¥14.69 Million minus capex CN¥421.66K) represents 0% of total liabilities (CN¥422.42 Million). Also explore Shandong Hiking International Co Ltd Cla annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Hiking International Co Ltd Class A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Hiking International Co Ltd Class A across 28 annual periods. Check 600735 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Hiking International Co Ltd Class A (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Hiking International Co Ltd Class A. For the full company profile including market capitalisation, see 600735 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥197.19 Million | CN¥192.48 Million | CN¥375.38 Million | ▼ -4.0% |
| 2024 | 0.55x | CN¥279.24 Million | CN¥270.09 Million | CN¥510.15 Million | ▲ +173.4% |
| 2023 | 0.20x | CN¥149.57 Million | CN¥141.85 Million | CN¥747.15 Million | ▼ -38.7% |
| 2022 | 0.33x | CN¥256.10 Million | CN¥235.74 Million | CN¥784.31 Million | ▲ +557.2% |
| 2021 | 0.05x | CN¥34.92 Million | CN¥18.14 Million | CN¥702.83 Million | ▼ -88.0% |
| 2020 | 0.41x | CN¥118.89 Million | CN¥105.99 Million | CN¥287.43 Million | ▼ -14.4% |
| 2019 | 0.48x | CN¥134.27 Million | CN¥128.65 Million | CN¥277.74 Million | ▼ -40.4% |
| 2018 | 0.81x | CN¥178.79 Million | CN¥133.14 Million | CN¥220.58 Million | ▲ +96.6% |
| 2017 | 0.41x | CN¥95.46 Million | CN¥91.89 Million | CN¥231.55 Million | ▼ -33.9% |
| 2016 | 0.62x | CN¥131.80 Million | CN¥127.94 Million | CN¥211.27 Million | ▼ -11.1% |
| 2015 | 0.70x | CN¥131.20 Million | CN¥124.58 Million | CN¥187.02 Million | ▲ +72.9% |
| 2014 | 0.41x | CN¥92.69 Million | CN¥85.27 Million | CN¥228.40 Million | ▼ -9.4% |
| 2013 | 0.45x | CN¥120.85 Million | CN¥112.18 Million | CN¥269.93 Million | ▲ +39.9% |
| 2012 | 0.32x | CN¥101.78 Million | CN¥95.96 Million | CN¥317.97 Million | ▼ -33.6% |
| 2011 | 0.48x | CN¥135.63 Million | CN¥132.19 Million | CN¥281.49 Million | ▲ +1435.5% |
| 2010 | -0.04x | CN¥-18.92 Million | CN¥-29.45 Million | CN¥524.52 Million | ▼ -15793.7% |
| 2009 | 0.00x | CN¥203.09K | CN¥-13.27 Million | CN¥883.39 Million | ▼ -99.9% |
| 2008 | 0.22x | CN¥189.78 Million | CN¥172.71 Million | CN¥879.05 Million | ▲ +714.1% |
| 2007 | 0.03x | CN¥30.62 Million | CN¥11.67 Million | CN¥1.15 Billion | ▼ -17.7% |
| 2006 | 0.03x | CN¥3.84 Million | CN¥3.34 Million | CN¥119.23 Million | ▼ -58.9% |
| 2005 | 0.08x | CN¥8.12 Million | CN¥6.29 Million | CN¥103.43 Million | ▼ -16.8% |
| 2004 | 0.09x | CN¥8.86 Million | CN¥7.86 Million | CN¥93.79 Million | ▲ +145.8% |
| 2003 | -0.21x | CN¥-29.48 Million | CN¥-33.17 Million | CN¥143.00 Million | ▼ -264.1% |
| 2002 | 0.13x | CN¥19.61 Million | CN¥6.91 Million | CN¥156.12 Million | ▼ -50.4% |
| 2001 | 0.25x | CN¥39.10 Million | CN¥22.59 Million | CN¥154.27 Million | ▲ +181.1% |
| 2000 | -0.31x | CN¥-35.41 Million | CN¥-43.00 Million | CN¥113.38 Million | ▼ -604.8% |
| 1999 | 0.06x | CN¥6.85 Million | CN¥2.25 Million | CN¥110.66 Million | ▲ +187.6% |
| 1998 | 0.02x | CN¥2.88 Million | CN¥-3.07 Million | CN¥133.71 Million | — |