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 China Aluminum International Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Aluminum International Engineering (601068) cash conversion ratio.
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.
| 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 | — |