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). See Shandong Hiking International Co Ltd Cla current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600735 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |