Shandong Gold Mining Co Ltd Free Cash Flow Generation Index
Shandong Gold Mining Co Ltd 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). Check how resilient are Shandong Gold Mining Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Gold Mining Co Ltd (2002–2025)
Free cash flow generation index of Shandong Gold Mining Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shandong Gold Mining Co Ltd across 24 annual periods. Explore 600547 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Gold Mining Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Shandong Gold Mining Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Gold Mining Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Gold Mining Co Ltd.
| 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 | — |