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 601069 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 601069 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.
| 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 | — |