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). See working capital to net assets of Shandong Gold Mining Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Shandong Gold Mining Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (600547) total market value.
| 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 | — |