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. See Shandong Gold Mining Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600547 cash generation efficiency.
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. Check 600547 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |