Western Gold Co Ltd (601069) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check Western Gold Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Western Gold Co Ltd across 14 annual periods. See how liquid is Western Gold Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Western Gold Co Ltd. For the full company profile including market capitalisation, see Western Gold Co Ltd (601069) total market value.

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