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 how financially flexible is Western Mining Co Ltd 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 Mining Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Western Mining Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 601168 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Western Mining Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Western Mining Co Ltd. Check earnings quality score of Western Mining 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 |
|---|---|---|---|---|
| 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 | — |