Western Gold Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Western Gold Co Ltd financial flexibility index. Western Gold Co Ltd (601069) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-148.60 Million (operating CF CN¥-726.13 Million minus capex CN¥577.53 Million) represents 0% of total liabilities (CN¥9.90 Billion). See 601069 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-148.60 Million
Operating CF − Capex

Total Liabilities

CN¥9.90 Billion
CNY

Capital Expenditures

CN¥577.53 Million
CNY

Financial Flexibility Index of Western Gold Co Ltd (2011–2024)

Financial flexibility index of Western Gold Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Western Gold Co Ltd across 14 annual periods. Check how high is Western Gold Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Western Gold Co Ltd Financial Flexibility Index by Year (2011–2024)

Western Gold Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Western Gold Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Western Gold Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥525.37 Million CN¥363.89 Million CN¥2.99 Billion ▲ +548.7%
2023 0.03x CN¥63.98 Million CN¥-90.93 Million CN¥2.36 Billion ▼ -93.8%
2022 0.44x CN¥637.75 Million CN¥356.84 Million CN¥1.45 Billion ▲ +116.6%
2021 0.20x CN¥187.05 Million CN¥102.37 Million CN¥922.58 Million ▼ -62.8%
2020 0.55x CN¥519.42 Million CN¥436.70 Million CN¥952.10 Million ▲ +69.6%
2019 0.32x CN¥300.00 Million CN¥149.88 Million CN¥932.61 Million ▲ +72.7%
2018 0.19x CN¥184.93 Million CN¥52.94 Million CN¥992.78 Million ▼ -48.2%
2017 0.36x CN¥285.39 Million CN¥223.17 Million CN¥793.86 Million ▼ -19.5%
2016 0.45x CN¥439.33 Million CN¥255.32 Million CN¥983.94 Million ▲ +34.8%
2015 0.33x CN¥313.78 Million CN¥109.33 Million CN¥947.30 Million ▼ -33.6%
2014 0.50x CN¥589.02 Million CN¥302.23 Million CN¥1.18 Billion ▼ -12.1%
2013 0.57x CN¥651.00 Million CN¥220.74 Million CN¥1.15 Billion ▼ -54.9%
2012 1.26x CN¥811.39 Million CN¥374.99 Million CN¥644.83 Million ▼ -38.6%
2011 2.05x CN¥648.42 Million CN¥430.34 Million CN¥316.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities