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 601028 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Yulong Gold Co Ltd.
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. Check Shandong Yulong Gold Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |