Shandong Gold Mining Co Ltd (600547) — Cash Flow-to-Debt Ratio
Shandong Gold Mining Co Ltd (600547) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥6.28 Billion could theoretically repay 0% of its total liabilities (CN¥119.92 Billion) in one year. 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.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Gold Mining Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shandong Gold Mining Co Ltd across 24 annual periods. Also explore how large is Shandong Gold Mining Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Gold Mining Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shandong Gold Mining Co Ltd. For market capitalisation and broader financial context, see 600547 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥21.55 Billion | CN¥119.92 Billion | ▲ +37.5% |
| 2024 | 0.13x | CN¥13.34 Billion | CN¥102.09 Billion | ▲ +55.2% |
| 2023 | 0.08x | CN¥6.85 Billion | CN¥81.34 Billion | ▲ +53.1% |
| 2022 | 0.06x | CN¥2.97 Billion | CN¥54.03 Billion | ▲ +40.4% |
| 2021 | 0.04x | CN¥1.82 Billion | CN¥46.52 Billion | ▼ -78.3% |
| 2020 | 0.18x | CN¥5.81 Billion | CN¥32.21 Billion | ▲ +39.5% |
| 2019 | 0.13x | CN¥4.18 Billion | CN¥32.34 Billion | ▼ -4.8% |
| 2018 | 0.14x | CN¥2.93 Billion | CN¥21.57 Billion | ▼ -8.5% |
| 2017 | 0.15x | CN¥3.70 Billion | CN¥24.95 Billion | ▼ -34.6% |
| 2016 | 0.23x | CN¥2.72 Billion | CN¥12.01 Billion | ▲ +35.0% |
| 2015 | 0.17x | CN¥2.08 Billion | CN¥12.39 Billion | ▼ -13.9% |
| 2014 | 0.20x | CN¥2.48 Billion | CN¥12.72 Billion | ▼ -14.6% |
| 2013 | 0.23x | CN¥2.89 Billion | CN¥12.64 Billion | ▼ -16.2% |
| 2012 | 0.27x | CN¥2.38 Billion | CN¥8.75 Billion | ▼ -25.9% |
| 2011 | 0.37x | CN¥2.31 Billion | CN¥6.26 Billion | ▼ -6.5% |
| 2010 | 0.39x | CN¥1.97 Billion | CN¥5.00 Billion | ▲ +4.2% |
| 2009 | 0.38x | CN¥1.16 Billion | CN¥3.07 Billion | ▼ -41.7% |
| 2008 | 0.65x | CN¥1.15 Billion | CN¥1.77 Billion | ▲ +156.8% |
| 2007 | 0.25x | CN¥213.16 Million | CN¥844.37 Million | ▼ -49.8% |
| 2006 | 0.50x | CN¥290.08 Million | CN¥577.10 Million | ▲ +90.9% |
| 2005 | 0.26x | CN¥170.76 Million | CN¥648.46 Million | ▲ +108.9% |
| 2004 | 0.13x | CN¥49.36 Million | CN¥391.57 Million | ▼ -68.7% |
| 2003 | 0.40x | CN¥80.02 Million | CN¥198.93 Million | ▲ +149.0% |
| 2002 | 0.16x | CN¥45.07 Million | CN¥279.03 Million | — |