Western Gold Co Ltd Cash Flow-to-Debt Ratio
Western Gold Co Ltd cash flow-to-debt ratio. Western Gold Co Ltd (601069) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-726.13 Million could theoretically repay 0% of its total liabilities (CN¥9.90 Billion) in one year. Check 601069 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Gold Co Ltd (2011–2024)
Cash flow-to-debt ratio of Western Gold Co Ltd from 2011 to 2024. Historical debt coverage capacity for Western Gold Co Ltd across 14 annual periods. Check 601069 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Western Gold Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Western Gold Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Western Gold Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Western Gold Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥363.89 Million | CN¥2.99 Billion | ▲ +416.1% |
| 2023 | -0.04x | CN¥-90.93 Million | CN¥2.36 Billion | ▼ -115.7% |
| 2022 | 0.25x | CN¥356.84 Million | CN¥1.45 Billion | ▲ +121.4% |
| 2021 | 0.11x | CN¥102.37 Million | CN¥922.58 Million | ▼ -75.8% |
| 2020 | 0.46x | CN¥436.70 Million | CN¥952.10 Million | ▲ +185.4% |
| 2019 | 0.16x | CN¥149.88 Million | CN¥932.61 Million | ▲ +201.4% |
| 2018 | 0.05x | CN¥52.94 Million | CN¥992.78 Million | ▼ -81.0% |
| 2017 | 0.28x | CN¥223.17 Million | CN¥793.86 Million | ▲ +8.3% |
| 2016 | 0.26x | CN¥255.32 Million | CN¥983.94 Million | ▲ +124.8% |
| 2015 | 0.12x | CN¥109.33 Million | CN¥947.30 Million | ▼ -54.9% |
| 2014 | 0.26x | CN¥302.23 Million | CN¥1.18 Billion | ▲ +33.1% |
| 2013 | 0.19x | CN¥220.74 Million | CN¥1.15 Billion | ▼ -66.9% |
| 2012 | 0.58x | CN¥374.99 Million | CN¥644.83 Million | ▼ -57.3% |
| 2011 | 1.36x | CN¥430.34 Million | CN¥316.32 Million | — |