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 cash flow reinvestment rate of Shandong Hiking International Co Ltd Cla to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Hiking International Co Ltd Cla.
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. Explore 600735 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |