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. Explore Western Gold Co Ltd (601069) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Western Gold Co Ltd for the complete picture of this company's asset base.
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 market value 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 | — |