Shandong Gold Mining Co Ltd Cash Flow Quality Index

Latest as of December 2025: 8.02x

Shandong Gold Mining Co Ltd cash flow quality index. Shandong Gold Mining Co Ltd (600547) has a Cash Flow Quality Index of 8.02x as of December 2025. Operating cash flow of CN¥6.28 Billion exceeds net income of CN¥783.25 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Gold Mining Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.02x
Operating CF / Net Income

Operating Cash Flow

CN¥6.28 Billion
CNY

Net Income

CN¥783.25 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shandong Gold Mining Co Ltd (2002–2025)

Cash flow quality index of Shandong Gold Mining Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Shandong Gold Mining Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shandong Gold Mining Co Ltd (600547) balance sheet quality index to measure how much of total assets are equity-financed.

Shandong Gold Mining Co Ltd Cash Flow Quality Index by Year (2002–2025)

Shandong Gold Mining Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Shandong Gold Mining Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Gold Mining Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.55x CN¥21.55 Billion CN¥4.74 Billion ▲ +51.3%
2024 3.01x CN¥13.34 Billion CN¥4.44 Billion ▲ +2.1%
2023 2.94x CN¥6.85 Billion CN¥2.33 Billion ▲ +40.9%
2022 2.09x CN¥2.97 Billion CN¥1.42 Billion ▼ -8.7%
2020 2.29x CN¥5.81 Billion CN¥2.54 Billion ▼ -22.3%
2019 2.94x CN¥4.18 Billion CN¥1.42 Billion ▼ -5.9%
2018 3.12x CN¥2.93 Billion CN¥937.08 Million ▲ +0.8%
2017 3.10x CN¥3.70 Billion CN¥1.19 Billion ▲ +48.9%
2016 2.08x CN¥2.72 Billion CN¥1.31 Billion ▼ -39.9%
2015 3.46x CN¥2.08 Billion CN¥601.41 Million ▲ +18.9%
2014 2.91x CN¥2.48 Billion CN¥853.03 Million ▲ +12.8%
2013 2.58x CN¥2.89 Billion CN¥1.12 Billion ▲ +139.8%
2012 1.08x CN¥2.38 Billion CN¥2.22 Billion ▼ -7.5%
2011 1.16x CN¥2.31 Billion CN¥1.98 Billion ▼ -23.4%
2010 1.52x CN¥1.97 Billion CN¥1.30 Billion ▲ +6.3%
2009 1.43x CN¥1.16 Billion CN¥814.01 Million ▼ -15.8%
2008 1.70x CN¥1.15 Billion CN¥674.96 Million ▲ +92.0%
2007 0.88x CN¥213.16 Million CN¥241.25 Million ▼ -49.0%
2006 1.73x CN¥290.08 Million CN¥167.27 Million ▲ +9.6%
2005 1.58x CN¥170.76 Million CN¥107.92 Million ▲ +84.9%
2004 0.86x CN¥49.36 Million CN¥57.69 Million ▼ -59.9%
2003 2.13x CN¥80.02 Million CN¥37.50 Million ▲ +25.3%
2002 1.70x CN¥45.07 Million CN¥26.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.