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). Explore 600735 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Hiking International Co Ltd Cla operating cash flow efficiency.
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. Check 600735 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |