Shandong Yulong Gold Co Ltd (601028) — Cash Flow-to-Debt Ratio
Shandong Yulong Gold Co Ltd (601028) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CN¥-147.95 Million could theoretically repay 0% of its total liabilities (CN¥5.02 Billion) in one year. Explore Shandong Yulong Gold Co Ltd (601028) investment intensity 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 Yulong Gold Co Ltd Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Shandong Yulong Gold Co Ltd across 13 annual periods. Also explore 601028 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Yulong Gold Co Ltd (2008–2023)
Year-by-year debt coverage analysis for Shandong Yulong Gold Co Ltd. For market capitalisation and broader financial context, see Shandong Yulong Gold Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | CN¥337.64 Million | CN¥6.50 Billion | ▲ +134.6% |
| 2022 | -0.15x | CN¥-447.66 Million | CN¥2.98 Billion | ▼ -398.9% |
| 2021 | 0.05x | CN¥49.52 Million | CN¥985.61 Million | ▲ +124.1% |
| 2020 | -0.21x | CN¥-293.05 Million | CN¥1.41 Billion | ▲ +97.0% |
| 2019 | -7.03x | CN¥-1.05 Billion | CN¥149.58 Million | ▼ -3240.1% |
| 2018 | -0.21x | CN¥-89.23 Million | CN¥423.99 Million | ▼ -159.3% |
| 2017 | 0.35x | CN¥190.16 Million | CN¥535.99 Million | ▲ +56.1% |
| 2016 | 0.23x | CN¥261.03 Million | CN¥1.15 Billion | ▼ -46.2% |
| 2015 | 0.42x | CN¥253.47 Million | CN¥600.66 Million | ▲ +78.6% |
| 2014 | 0.24x | CN¥332.72 Million | CN¥1.41 Billion | ▼ -52.5% |
| 2012 | 0.50x | CN¥446.56 Million | CN¥897.42 Million | ▲ +59.1% |
| 2009 | 0.31x | CN¥308.15 Million | CN¥985.37 Million | ▼ -9.2% |
| 2008 | 0.34x | CN¥318.69 Million | CN¥924.93 Million | — |