Shandong Gold Mining Co Ltd (600547) — Financial Flexibility Index
Shandong Gold Mining Co Ltd (600547) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥10.62 Billion (operating CF CN¥6.28 Billion minus capex CN¥4.34 Billion) represents 0% of total liabilities (CN¥119.92 Billion). Check 600547 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Gold Mining Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shandong Gold Mining Co Ltd across 24 annual periods. See 600547 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Gold Mining Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shandong Gold Mining Co Ltd. For the full company profile including market capitalisation, see Shandong Gold Mining Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥34.48 Billion | CN¥21.55 Billion | CN¥119.92 Billion | ▼ -12.2% |
| 2024 | 0.33x | CN¥33.44 Billion | CN¥13.34 Billion | CN¥102.09 Billion | ▲ +66.2% |
| 2023 | 0.20x | CN¥16.03 Billion | CN¥6.85 Billion | CN¥81.34 Billion | ▲ +48.2% |
| 2022 | 0.13x | CN¥7.19 Billion | CN¥2.97 Billion | CN¥54.03 Billion | ▲ +15.1% |
| 2021 | 0.12x | CN¥5.38 Billion | CN¥1.82 Billion | CN¥46.52 Billion | ▼ -64.8% |
| 2020 | 0.33x | CN¥10.58 Billion | CN¥5.81 Billion | CN¥32.21 Billion | ▲ +27.1% |
| 2019 | 0.26x | CN¥8.35 Billion | CN¥4.18 Billion | CN¥32.34 Billion | ▼ -15.0% |
| 2018 | 0.30x | CN¥6.55 Billion | CN¥2.93 Billion | CN¥21.57 Billion | ▲ +1.1% |
| 2017 | 0.30x | CN¥7.50 Billion | CN¥3.70 Billion | CN¥24.95 Billion | ▼ -22.9% |
| 2016 | 0.39x | CN¥4.69 Billion | CN¥2.72 Billion | CN¥12.01 Billion | ▲ +39.4% |
| 2015 | 0.28x | CN¥3.47 Billion | CN¥2.08 Billion | CN¥12.39 Billion | ▼ -19.1% |
| 2014 | 0.35x | CN¥4.40 Billion | CN¥2.48 Billion | CN¥12.72 Billion | ▼ -17.9% |
| 2013 | 0.42x | CN¥5.33 Billion | CN¥2.89 Billion | CN¥12.64 Billion | ▼ -26.5% |
| 2012 | 0.57x | CN¥5.02 Billion | CN¥2.38 Billion | CN¥8.75 Billion | ▼ -21.9% |
| 2011 | 0.73x | CN¥4.60 Billion | CN¥2.31 Billion | CN¥6.26 Billion | ▲ +24.5% |
| 2010 | 0.59x | CN¥2.95 Billion | CN¥1.97 Billion | CN¥5.00 Billion | ▼ -37.7% |
| 2009 | 0.95x | CN¥2.91 Billion | CN¥1.16 Billion | CN¥3.07 Billion | ▼ -13.2% |
| 2008 | 1.09x | CN¥1.93 Billion | CN¥1.15 Billion | CN¥1.77 Billion | ▲ +127.8% |
| 2007 | 0.48x | CN¥405.01 Million | CN¥213.16 Million | CN¥844.37 Million | ▼ -28.2% |
| 2006 | 0.67x | CN¥385.34 Million | CN¥290.08 Million | CN¥577.10 Million | ▲ +66.0% |
| 2005 | 0.40x | CN¥260.76 Million | CN¥170.76 Million | CN¥648.46 Million | ▲ +38.0% |
| 2004 | 0.29x | CN¥114.06 Million | CN¥49.36 Million | CN¥391.57 Million | ▼ -55.4% |
| 2003 | 0.65x | CN¥129.91 Million | CN¥80.02 Million | CN¥198.93 Million | ▲ +126.2% |
| 2002 | 0.29x | CN¥80.54 Million | CN¥45.07 Million | CN¥279.03 Million | — |