Shandong Gold Mining Co Ltd (600547) — 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 how much of Shandong Gold Mining Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Gold Mining Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Shandong Gold Mining Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Gold Mining Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Gold Mining Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Shandong Gold Mining Co Ltd. For live market cap and the full company financial profile, see Shandong Gold Mining Co Ltd stock valuation.
| 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 | — |