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). Explore Western Mining Co Ltd (601168) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Western Mining Co Ltd (601168) cash flow conversion.
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. Check cash flow reinvestment rate of Western Mining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |