Western Mining Co Ltd (601168) — Cash Flow-to-Debt Ratio
Western Mining Co Ltd (601168) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥1.47 Billion could theoretically repay 0% of its total liabilities (CN¥34.01 Billion) in one year. See 601168 cash flow after capex ratio 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 Mining Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Western Mining Co Ltd across 23 annual periods. Also explore 601168 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Mining Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Western Mining Co Ltd. For market capitalisation and broader financial context, see Western Mining Co Ltd (601168) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥10.39 Billion | CN¥34.01 Billion | ▲ +19.2% |
| 2024 | 0.26x | CN¥8.25 Billion | CN¥32.18 Billion | ▲ +30.3% |
| 2023 | 0.20x | CN¥6.24 Billion | CN¥31.72 Billion | ▼ -38.1% |
| 2022 | 0.32x | CN¥10.25 Billion | CN¥32.26 Billion | ▲ +26.6% |
| 2021 | 0.25x | CN¥7.95 Billion | CN¥31.67 Billion | ▲ +147.0% |
| 2020 | 0.10x | CN¥3.28 Billion | CN¥32.26 Billion | ▼ -21.0% |
| 2019 | 0.13x | CN¥3.87 Billion | CN¥30.11 Billion | ▲ +518.0% |
| 2018 | 0.02x | CN¥585.41 Million | CN¥28.11 Billion | ▼ -71.7% |
| 2017 | 0.07x | CN¥1.43 Billion | CN¥19.44 Billion | ▼ -47.6% |
| 2016 | 0.14x | CN¥2.67 Billion | CN¥19.00 Billion | ▼ -6.7% |
| 2015 | 0.15x | CN¥2.43 Billion | CN¥16.13 Billion | ▲ +27.6% |
| 2014 | 0.12x | CN¥1.63 Billion | CN¥13.78 Billion | ▲ +15.6% |
| 2013 | 0.10x | CN¥1.65 Billion | CN¥16.19 Billion | ▲ +1.2% |
| 2012 | 0.10x | CN¥1.44 Billion | CN¥14.23 Billion | ▲ +223.5% |
| 2011 | -0.08x | CN¥-1.16 Billion | CN¥14.15 Billion | ▼ -148.8% |
| 2010 | 0.17x | CN¥1.77 Billion | CN¥10.58 Billion | ▲ +219.7% |
| 2009 | 0.05x | CN¥417.24 Million | CN¥7.96 Billion | ▲ +88.7% |
| 2008 | 0.03x | CN¥184.72 Million | CN¥6.65 Billion | ▼ -94.7% |
| 2007 | 0.52x | CN¥2.66 Billion | CN¥5.10 Billion | ▲ +182.6% |
| 2006 | 0.18x | CN¥1.09 Billion | CN¥5.91 Billion | ▲ +12.5% |
| 2005 | 0.16x | CN¥786.16 Million | CN¥4.79 Billion | ▲ +52.3% |
| 2004 | 0.11x | CN¥304.57 Million | CN¥2.83 Billion | ▼ -62.7% |
| 2003 | 0.29x | CN¥253.09 Million | CN¥877.13 Million | — |