Western Mining Co Ltd (601168) — Cash Flow Quality Index

Latest as of December 2025: 2.10x

Western Mining Co Ltd (601168) has a Cash Flow Quality Index of 2.10x as of December 2025. Operating cash flow of CN¥1.47 Billion exceeds net income of CN¥697.19 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Western Mining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

CN¥1.47 Billion
CNY

Net Income

CN¥697.19 Million
CNY

Data as of

Dec 2025
Most recent filing

Western Mining Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Western Mining Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Western Mining Co Ltd.

Annual Cash Flow Quality Index for Western Mining Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Western Mining Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.85x CN¥10.39 Billion CN¥3.64 Billion ▲ +83.1%
2024 1.56x CN¥8.25 Billion CN¥5.29 Billion ▼ -30.4%
2023 2.24x CN¥6.24 Billion CN¥2.79 Billion ▲ +10.9%
2022 2.02x CN¥10.25 Billion CN¥5.08 Billion ▲ +15.5%
2021 1.75x CN¥7.95 Billion CN¥4.56 Billion ▼ -28.4%
2020 2.44x CN¥3.28 Billion CN¥1.35 Billion ▼ -15.3%
2019 2.88x CN¥3.87 Billion CN¥1.35 Billion ▼ -49.2%
2017 5.66x CN¥1.43 Billion CN¥252.78 Million ▼ -78.5%
2016 26.32x CN¥2.67 Billion CN¥101.52 Million ▲ +16.4%
2015 22.61x CN¥2.43 Billion CN¥107.46 Million ▲ +373.0%
2014 4.78x CN¥1.63 Billion CN¥340.44 Million ▲ +9.7%
2013 4.36x CN¥1.65 Billion CN¥379.29 Million ▲ +430.5%
2011 -1.32x CN¥-1.16 Billion CN¥876.45 Million ▼ -175.6%
2010 1.74x CN¥1.77 Billion CN¥1.02 Billion ▲ +161.1%
2009 0.67x CN¥417.24 Million CN¥624.38 Million ▲ +110.3%
2008 0.32x CN¥184.72 Million CN¥581.33 Million ▼ -78.0%
2007 1.45x CN¥2.66 Billion CN¥1.84 Billion ▲ +112.0%
2006 0.68x CN¥1.09 Billion CN¥1.60 Billion ▼ -54.7%
2005 1.51x CN¥786.16 Million CN¥521.64 Million ▲ +50.5%
2004 1.00x CN¥304.57 Million CN¥304.14 Million ▼ -39.7%
2003 1.66x CN¥253.09 Million CN¥152.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.