Shandong Yulong Gold Co Ltd Cash Flow-to-Debt Ratio
Shandong Yulong Gold Co Ltd 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. Check Shandong Yulong Gold Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Yulong Gold Co Ltd (2008–2023)
Cash flow-to-debt ratio of Shandong Yulong Gold Co Ltd from 2008 to 2023. Historical debt coverage capacity for Shandong Yulong Gold Co Ltd across 13 annual periods. Check Shandong Yulong Gold Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Yulong Gold Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2023)
Shandong Yulong Gold Co Ltd cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Shandong Yulong Gold Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |