Western Mining Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

Western Mining Co Ltd 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). Check 601168 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥637.66 Million
CNY

Operating Cash Flow

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥827.52 Million
CNY

Free Cash Flow Generation Index of Western Mining Co Ltd (2003–2025)

Free cash flow generation index of Western Mining Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Western Mining Co Ltd across 22 annual periods. Explore 601168 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Western Mining Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Western Mining Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Western Mining Co Ltd. For the full cash flow conversion analysis, see Western Mining Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).