China Aluminum International Engineering Corp Ltd (601068) — 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. Explore 601068 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Aluminum International Engineering Corp Ltd Cash Flow Quality Index (2011–2024)
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. Check China Aluminum International Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Aluminum International Engineering Corp Ltd (2011–2024)
Year-by-year earnings quality comparison for China Aluminum International Engineering Corp Ltd. For live market cap and the full company financial profile, see market cap 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 | — |