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. See Shandong Yulong Gold Co Ltd free cash flow efficiency 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 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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Shandong Yulong Gold Co Ltd.
| 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 | — |