China Aluminum International Engineering Corp Ltd Cash Flow Quality Index
China Aluminum International Engineering Corp Ltd cash flow quality index. China Aluminum International Engineering Corp Ltd (601068) has a Cash Flow Quality Index of 17.14x as of September 2025. Operating cash flow of CN¥279.17 Million exceeds net income of CN¥16.29 Million, indicating high earnings quality where cash backs reported profits. See China Aluminum International Engineering financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Aluminum International Engineering Corp Ltd (2011–2024)
Cash flow quality index of China Aluminum International Engineering Corp Ltd from 2011 to 2024. Historical Cash Flow Quality Index for China Aluminum International Engineering Corp Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Aluminum International Engineering Corp Ltd Cash Flow Quality Index by Year (2011–2024)
China Aluminum International Engineering Corp Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for China Aluminum International Engineering Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Aluminum International Engineering.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.04x | CN¥-2.69 Billion | CN¥268.31 Million | ▼ -315.2% |
| 2022 | 4.67x | CN¥524.87 Million | CN¥112.46 Million | ▼ -5.2% |
| 2019 | 4.93x | CN¥1.10 Billion | CN¥222.52 Million | ▲ +490.7% |
| 2018 | 0.83x | CN¥570.97 Million | CN¥684.79 Million | ▼ -45.2% |
| 2017 | 1.52x | CN¥1.64 Billion | CN¥1.08 Billion | ▲ +302.0% |
| 2016 | -0.75x | CN¥-1.19 Billion | CN¥1.58 Billion | ▼ -36.7% |
| 2015 | -0.55x | CN¥-475.07 Million | CN¥861.63 Million | ▲ +35.8% |
| 2014 | -0.86x | CN¥-942.69 Million | CN¥1.10 Billion | ▲ +9.5% |
| 2013 | -0.95x | CN¥-2.17 Billion | CN¥2.28 Billion | ▼ -6.4% |
| 2012 | -0.89x | CN¥-1.29 Billion | CN¥1.44 Billion | ▼ -7.0% |
| 2011 | -0.83x | CN¥-913.95 Million | CN¥1.10 Billion | — |