Western Mining Co Ltd (601168) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Western Mining Co Ltd (601168) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥2.29 Billion (operating CF CN¥1.47 Billion minus capex CN¥827.52 Million) represents 0% of total liabilities (CN¥34.01 Billion). Check cash flow reinvestment rate of Western Mining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.29 Billion
Operating CF − Capex

Total Liabilities

CN¥34.01 Billion
CNY

Capital Expenditures

CN¥827.52 Million
CNY

Western Mining Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Western Mining Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Western Mining Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Western Mining Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Western Mining Co Ltd. Explore 601168 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥13.43 Billion CN¥10.39 Billion CN¥34.01 Billion ▲ +10.1%
2024 0.36x CN¥11.54 Billion CN¥8.25 Billion CN¥32.18 Billion ▲ +24.6%
2023 0.29x CN¥9.13 Billion CN¥6.24 Billion CN¥31.72 Billion ▼ -22.9%
2022 0.37x CN¥12.03 Billion CN¥10.25 Billion CN¥32.26 Billion ▲ +7.2%
2021 0.35x CN¥11.02 Billion CN¥7.95 Billion CN¥31.67 Billion ▲ +43.8%
2020 0.24x CN¥7.81 Billion CN¥3.28 Billion CN¥32.26 Billion ▲ +9.4%
2019 0.22x CN¥6.66 Billion CN¥3.87 Billion CN¥30.11 Billion ▲ +38.9%
2018 0.16x CN¥4.48 Billion CN¥585.41 Million CN¥28.11 Billion ▲ +10.3%
2017 0.14x CN¥2.81 Billion CN¥1.43 Billion CN¥19.44 Billion ▼ -33.5%
2016 0.22x CN¥4.12 Billion CN¥2.67 Billion CN¥19.00 Billion ▼ -5.8%
2015 0.23x CN¥3.72 Billion CN¥2.43 Billion CN¥16.13 Billion ▲ +16.2%
2014 0.20x CN¥2.73 Billion CN¥1.63 Billion CN¥13.78 Billion ▼ -6.8%
2013 0.21x CN¥3.44 Billion CN¥1.65 Billion CN¥16.19 Billion ▼ -7.0%
2012 0.23x CN¥3.26 Billion CN¥1.44 Billion CN¥14.23 Billion ▲ +10970.3%
2011 0.00x CN¥-29.78 Million CN¥-1.16 Billion CN¥14.15 Billion ▼ -100.7%
2010 0.29x CN¥3.11 Billion CN¥1.77 Billion CN¥10.58 Billion ▲ +9.2%
2009 0.27x CN¥2.15 Billion CN¥417.24 Million CN¥7.96 Billion ▲ +23.0%
2008 0.22x CN¥1.46 Billion CN¥184.72 Million CN¥6.65 Billion ▼ -74.1%
2007 0.85x CN¥4.32 Billion CN¥2.66 Billion CN¥5.10 Billion ▲ +102.7%
2006 0.42x CN¥2.47 Billion CN¥1.09 Billion CN¥5.91 Billion ▼ -4.0%
2005 0.44x CN¥2.09 Billion CN¥786.16 Million CN¥4.79 Billion ▲ +17.2%
2004 0.37x CN¥1.05 Billion CN¥304.57 Million CN¥2.83 Billion ▼ -28.8%
2003 0.52x CN¥457.47 Million CN¥253.09 Million CN¥877.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities