Shandong Hiking International Co Ltd Class A Financial Flexibility Index
Shandong Hiking International Co Ltd Class A 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). Explore Shandong Hiking International Co Ltd Cla (600735) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Hiking International Co Ltd Class A (1998–2025)
Financial flexibility index of Shandong Hiking International Co Ltd Class A from 1998 to 2025. Historical Financial Flexibility Index trend for Shandong Hiking International Co Ltd Class A across 28 annual periods. Check cash flow reinvestment rate of Shandong Hiking International Co Ltd Cla to assess the company's total reinvestment commitment from operating cash flow.
Shandong Hiking International Co Ltd Class A Financial Flexibility Index by Year (1998–2025)
Shandong Hiking International Co Ltd Class A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shandong Hiking International Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Shandong Hiking International Co Ltd Cla.
| 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 | — |