Western Gold Co Ltd (601069) — 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. See free cash flow generation of Western Gold Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Gold Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Western Gold Co Ltd across 14 annual periods. Also explore Western Gold Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Gold Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Western Gold Co Ltd. For market capitalisation and broader financial context, see Western Gold Co Ltd stock valuation.
| 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 | — |