Shandong Hiking International Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Shandong Hiking International Co Ltd Class A 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.27 Million
CNY

Operating Cash Flow

CN¥14.69 Million
CNY

Capital Expenditures

CN¥421.66K
CNY

Free Cash Flow Generation Index of Shandong Hiking International Co Ltd Class A (1999–2025)

Free cash flow generation index of Shandong Hiking International Co Ltd Class A from 1999 to 2025. Historical FCF Generation Index trend for Shandong Hiking International Co Ltd Class A across 23 annual periods. See Shandong Hiking International Co Ltd Cla (600735) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shandong Hiking International Co Ltd Class A Free Cash Flow Generation Index by Year (1999–2025)

Shandong Hiking International Co Ltd Class A free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Hiking International Co Ltd Class A. For the full cash flow conversion analysis, see Shandong Hiking International Co Ltd Cla operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).