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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 601069 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Western Gold Co Ltd market cap and 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 | — |