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 600547 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 600547 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Shandong Gold Mining Co Ltd.
| 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 | — |