Shandong Gold Mining Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Shandong Gold Mining Co Ltd 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). Explore 600547 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.62 Billion
Operating CF − Capex

Total Liabilities

CN¥119.92 Billion
CNY

Capital Expenditures

CN¥4.34 Billion
CNY

Financial Flexibility Index of Shandong Gold Mining Co Ltd (2002–2025)

Financial flexibility index of Shandong Gold Mining Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shandong Gold Mining Co Ltd across 24 annual periods. Check Shandong Gold Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Shandong Gold Mining Co Ltd Financial Flexibility Index by Year (2002–2025)

Shandong Gold Mining Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shandong Gold Mining Co Ltd. For the full cash flow conversion analysis, see Shandong Gold Mining Co Ltd cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities