Western Gold Co Ltd Cash Flow Quality Index
Western Gold Co Ltd cash flow quality index. Western Gold Co Ltd (601069) has a Cash Flow Quality Index of -9.70x as of June 2025. Operating cash flow of CN¥-1.15 Billion is below net income of CN¥118.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Western Gold Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Western Gold Co Ltd (2011–2024)
Cash flow quality index of Western Gold Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Western Gold Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Western Gold Co Ltd (601069) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Western Gold Co Ltd Cash Flow Quality Index by Year (2011–2024)
Western Gold Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Western Gold Co Ltd. For the full cash flow conversion analysis, see 601069 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | CN¥363.89 Million | CN¥289.57 Million | ▼ -15.0% |
| 2022 | 1.48x | CN¥356.84 Million | CN¥241.50 Million | ▲ +6.1% |
| 2021 | 1.39x | CN¥102.37 Million | CN¥73.49 Million | ▼ -75.3% |
| 2020 | 5.64x | CN¥436.70 Million | CN¥77.49 Million | ▲ +54.4% |
| 2019 | 3.65x | CN¥149.88 Million | CN¥41.07 Million | ▼ -33.0% |
| 2018 | 5.45x | CN¥52.94 Million | CN¥9.72 Million | ▼ -46.8% |
| 2017 | 10.23x | CN¥223.17 Million | CN¥21.81 Million | ▲ +407.2% |
| 2016 | 2.02x | CN¥255.32 Million | CN¥126.55 Million | ▲ +12.4% |
| 2015 | 1.80x | CN¥109.33 Million | CN¥60.89 Million | ▼ -53.4% |
| 2014 | 3.85x | CN¥302.23 Million | CN¥78.42 Million | ▲ +112.1% |
| 2013 | 1.82x | CN¥220.74 Million | CN¥121.45 Million | ▲ +52.8% |
| 2012 | 1.19x | CN¥374.99 Million | CN¥315.33 Million | ▼ -14.7% |
| 2011 | 1.39x | CN¥430.34 Million | CN¥308.80 Million | — |