Western Mining Co Ltd Cash Flow-to-Debt Ratio
Western Mining Co Ltd 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. Check Western Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Mining Co Ltd (2003–2025)
Cash flow-to-debt ratio of Western Mining Co Ltd from 2003 to 2025. Historical debt coverage capacity for Western Mining Co Ltd across 23 annual periods. Check how high is Western Mining Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Western Mining Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Western Mining Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Western Mining Co Ltd. For the full cash flow conversion analysis, see Western Mining Co Ltd (601168) cash flow conversion.
| 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 | — |