Shandong Gold Mining Co Ltd (600547) — Free Cash Flow Generation Index
Shandong Gold Mining Co Ltd (600547) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of CN¥1.94 Billion represents 0% of operating cash flow (CN¥6.28 Billion). Read Shandong Gold Mining Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Gold Mining Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shandong Gold Mining Co Ltd across 24 annual periods. Explore 600547 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Gold Mining Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Gold Mining Co Ltd. For the full company profile including market capitalisation, see Shandong Gold Mining Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥8.62 Billion | CN¥21.55 Billion | CN¥12.93 Billion | ▲ +178.9% |
| 2024 | -0.51x | CN¥-6.76 Billion | CN¥13.34 Billion | CN¥20.10 Billion | ▼ -48.9% |
| 2023 | -0.34x | CN¥-2.33 Billion | CN¥6.85 Billion | CN¥9.18 Billion | ▲ +18.5% |
| 2022 | -0.42x | CN¥-1.24 Billion | CN¥2.97 Billion | CN¥4.21 Billion | ▲ +56.1% |
| 2021 | -0.95x | CN¥-1.73 Billion | CN¥1.82 Billion | CN¥3.56 Billion | ▼ -630.1% |
| 2020 | 0.18x | CN¥1.04 Billion | CN¥5.81 Billion | CN¥4.77 Billion | ▲ +13677.2% |
| 2019 | 0.00x | CN¥5.45 Million | CN¥4.18 Billion | CN¥4.17 Billion | ▲ +100.5% |
| 2018 | -0.24x | CN¥-700.09 Million | CN¥2.93 Billion | CN¥3.63 Billion | ▼ -759.5% |
| 2017 | -0.03x | CN¥-102.93 Million | CN¥3.70 Billion | CN¥3.80 Billion | ▼ -110.0% |
| 2016 | 0.28x | CN¥760.68 Million | CN¥2.72 Billion | CN¥1.96 Billion | ▼ -16.4% |
| 2015 | 0.33x | CN¥694.99 Million | CN¥2.08 Billion | CN¥1.39 Billion | ▲ +47.1% |
| 2014 | 0.23x | CN¥563.36 Million | CN¥2.48 Billion | CN¥1.92 Billion | ▲ +46.1% |
| 2013 | 0.16x | CN¥448.88 Million | CN¥2.89 Billion | CN¥2.44 Billion | ▲ +247.7% |
| 2012 | -0.11x | CN¥-250.76 Million | CN¥2.38 Billion | CN¥2.64 Billion | ▼ -2955.6% |
| 2011 | 0.00x | CN¥8.49 Million | CN¥2.31 Billion | CN¥2.30 Billion | ▼ -99.3% |
| 2010 | 0.50x | CN¥986.14 Million | CN¥1.97 Billion | CN¥982.04 Million | ▲ +198.7% |
| 2009 | -0.51x | CN¥-589.89 Million | CN¥1.16 Billion | CN¥1.75 Billion | ▼ -261.1% |
| 2008 | 0.32x | CN¥360.88 Million | CN¥1.15 Billion | CN¥784.29 Million | ▲ +215.1% |
| 2007 | 0.10x | CN¥21.32 Million | CN¥213.16 Million | CN¥191.85 Million | ▼ -85.1% |
| 2006 | 0.67x | CN¥194.83 Million | CN¥290.08 Million | CN¥95.26 Million | ▲ +42.0% |
| 2005 | 0.47x | CN¥80.76 Million | CN¥170.76 Million | CN¥90.00 Million | ▲ +252.2% |
| 2004 | -0.31x | CN¥-15.34 Million | CN¥49.36 Million | CN¥64.70 Million | ▼ -182.5% |
| 2003 | 0.38x | CN¥30.12 Million | CN¥80.02 Million | CN¥49.89 Million | ▲ +76.6% |
| 2002 | 0.21x | CN¥9.61 Million | CN¥45.07 Million | CN¥35.47 Million | — |