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). Explore 600547 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600547 cash flow metrics.
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. Check Shandong Gold Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |