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. Explore 601168 long-term investments to assets 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 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 total assets of Western Mining Co Ltd for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |