Western Mining Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Western Mining Co Ltd financial flexibility index. 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). Explore how much does Western Mining Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Western Mining Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Western Mining Co Ltd across 23 annual periods. Check 601168 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Western Mining Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Western Mining Co Ltd. For the full cash flow conversion analysis, see 601168 operating cash flow.

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