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). Check Shandong Hiking International Co Ltd Cla (600735) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Shandong Hiking International Co Ltd Cla short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |