Shandong Hiking International Co Ltd Class A (600735) — Free Cash Flow Generation Index
Shandong Hiking International Co Ltd Class A (600735) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥14.27 Million represents 1% of operating cash flow (CN¥14.69 Million). Read Shandong Hiking International Co Ltd Cla debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Hiking International Co Ltd Class A Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shandong Hiking International Co Ltd Class A across 23 annual periods. Explore Shandong Hiking International Co Ltd Cla capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Hiking International Co Ltd Class A (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Hiking International Co Ltd Class A. For the full company profile including market capitalisation, see 600735 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥187.78 Million | CN¥192.48 Million | CN¥4.70 Million | ▲ +1.0% |
| 2024 | 0.97x | CN¥260.93 Million | CN¥270.09 Million | CN¥9.16 Million | ▲ +8.8% |
| 2023 | 0.89x | CN¥125.97 Million | CN¥141.85 Million | CN¥7.73 Million | ▼ -2.8% |
| 2022 | 0.91x | CN¥215.38 Million | CN¥235.74 Million | CN¥20.36 Million | ▲ +1123.3% |
| 2021 | 0.07x | CN¥1.35 Million | CN¥18.14 Million | CN¥16.78 Million | ▼ -91.5% |
| 2020 | 0.88x | CN¥93.09 Million | CN¥105.99 Million | CN¥12.90 Million | ▼ -8.2% |
| 2019 | 0.96x | CN¥123.02 Million | CN¥128.65 Million | CN¥5.63 Million | ▲ +45.5% |
| 2018 | 0.66x | CN¥87.49 Million | CN¥133.14 Million | CN¥45.65 Million | ▼ -31.6% |
| 2017 | 0.96x | CN¥88.32 Million | CN¥91.89 Million | CN¥3.57 Million | ▼ -0.9% |
| 2016 | 0.97x | CN¥124.08 Million | CN¥127.94 Million | CN¥3.86 Million | ▲ +2.4% |
| 2015 | 0.95x | CN¥117.96 Million | CN¥124.58 Million | CN¥6.62 Million | ▲ +3.7% |
| 2014 | 0.91x | CN¥77.85 Million | CN¥85.27 Million | CN¥7.42 Million | ▼ -1.1% |
| 2013 | 0.92x | CN¥103.51 Million | CN¥112.18 Million | CN¥8.67 Million | ▼ -1.8% |
| 2012 | 0.94x | CN¥90.15 Million | CN¥95.96 Million | CN¥5.82 Million | ▼ -3.6% |
| 2011 | 0.97x | CN¥128.75 Million | CN¥132.19 Million | CN¥3.44 Million | ▲ +8.1% |
| 2008 | 0.90x | CN¥155.65 Million | CN¥172.71 Million | CN¥17.07 Million | ▲ +244.3% |
| 2007 | -0.62x | CN¥-7.28 Million | CN¥11.67 Million | CN¥18.95 Million | ▼ -173.5% |
| 2006 | 0.85x | CN¥2.84 Million | CN¥3.34 Million | CN¥502.67K | ▲ +19.8% |
| 2005 | 0.71x | CN¥4.46 Million | CN¥6.29 Million | CN¥1.83 Million | ▼ -18.8% |
| 2004 | 0.87x | CN¥6.87 Million | CN¥7.86 Million | CN¥994.47K | ▲ +204.2% |
| 2002 | -0.84x | CN¥-5.79 Million | CN¥6.91 Million | CN¥12.70 Million | ▼ -411.2% |
| 2001 | 0.27x | CN¥6.09 Million | CN¥22.59 Million | CN¥16.50 Million | ▲ +125.7% |
| 1999 | -1.05x | CN¥-2.35 Million | CN¥2.25 Million | CN¥4.60 Million | — |