Western Mining Co Ltd (601168) — Free Cash Flow Generation Index
Western Mining Co Ltd (601168) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of CN¥637.66 Million represents 0% of operating cash flow (CN¥1.47 Billion). See Western Mining Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western Mining Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Western Mining Co Ltd across 22 annual periods. Explore 601168 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Western Mining Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Western Mining Co Ltd. For the full company profile including market capitalisation, see 601168 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥7.34 Billion | CN¥10.39 Billion | CN¥3.04 Billion | ▲ +17.7% |
| 2024 | 0.60x | CN¥4.96 Billion | CN¥8.25 Billion | CN¥3.29 Billion | ▲ +11.9% |
| 2023 | 0.54x | CN¥3.35 Billion | CN¥6.24 Billion | CN¥2.89 Billion | ▼ -35.0% |
| 2022 | 0.83x | CN¥8.47 Billion | CN¥10.25 Billion | CN¥1.78 Billion | ▲ +34.7% |
| 2021 | 0.61x | CN¥4.88 Billion | CN¥7.95 Billion | CN¥3.07 Billion | ▲ +261.2% |
| 2020 | -0.38x | CN¥-1.25 Billion | CN¥3.28 Billion | CN¥4.53 Billion | ▼ -235.5% |
| 2019 | 0.28x | CN¥1.09 Billion | CN¥3.87 Billion | CN¥2.79 Billion | ▲ +105.0% |
| 2018 | -5.65x | CN¥-3.31 Billion | CN¥585.41 Million | CN¥3.89 Billion | ▼ -14541.0% |
| 2017 | 0.04x | CN¥56.00 Million | CN¥1.43 Billion | CN¥1.38 Billion | ▼ -91.4% |
| 2016 | 0.46x | CN¥1.22 Billion | CN¥2.67 Billion | CN¥1.45 Billion | ▼ -2.9% |
| 2015 | 0.47x | CN¥1.14 Billion | CN¥2.43 Billion | CN¥1.29 Billion | ▲ +46.6% |
| 2014 | 0.32x | CN¥521.85 Million | CN¥1.63 Billion | CN¥1.11 Billion | ▲ +485.0% |
| 2013 | -0.08x | CN¥-137.73 Million | CN¥1.65 Billion | CN¥1.79 Billion | ▲ +68.9% |
| 2012 | -0.27x | CN¥-384.20 Million | CN¥1.44 Billion | CN¥1.82 Billion | ▼ -210.4% |
| 2010 | 0.24x | CN¥429.11 Million | CN¥1.77 Billion | CN¥1.34 Billion | ▲ +107.7% |
| 2009 | -3.15x | CN¥-1.31 Billion | CN¥417.24 Million | CN¥1.73 Billion | ▲ +46.6% |
| 2008 | -5.89x | CN¥-1.09 Billion | CN¥184.72 Million | CN¥1.27 Billion | ▼ -1664.2% |
| 2007 | 0.38x | CN¥1.00 Billion | CN¥2.66 Billion | CN¥1.66 Billion | ▲ +242.9% |
| 2006 | -0.26x | CN¥-287.51 Million | CN¥1.09 Billion | CN¥1.38 Billion | ▲ +59.7% |
| 2005 | -0.65x | CN¥-513.37 Million | CN¥786.16 Million | CN¥1.30 Billion | ▲ +54.9% |
| 2004 | -1.45x | CN¥-440.74 Million | CN¥304.57 Million | CN¥745.31 Million | ▼ -851.8% |
| 2003 | 0.19x | CN¥48.72 Million | CN¥253.09 Million | CN¥204.38 Million | — |