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 Western Gold Co Ltd (601069) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Western Gold Co Ltd (601069) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Western Gold Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Western Gold Co Ltd. Check earnings quality score of Western Gold Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |