Western Gold Co Ltd (601069) — 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. Explore Western Gold Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Western Gold Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Western Gold Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Western Gold Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Western Gold Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Western Gold Co Ltd. For live market cap and the full company financial profile, see 601069 company net worth.
| 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 | — |