Aluminum Corp of China Ltd (601600) — Cash Flow Quality Index
Aluminum Corp of China Ltd (601600) has a Cash Flow Quality Index of 4.85x as of December 2025. Operating cash flow of CN¥8.57 Billion exceeds net income of CN¥1.77 Billion, indicating high earnings quality where cash backs reported profits. Explore Aluminum Corp of China Ltd (601600) 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
Aluminum Corp of China Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Aluminum Corp of China Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Aluminum Corp of China Ltd.
Annual Cash Flow Quality Index for Aluminum Corp of China Ltd (2000–2025)
Year-by-year earnings quality comparison for Aluminum Corp of China Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | CN¥34.51 Billion | CN¥12.64 Billion | ▲ +61.3% |
| 2024 | 1.69x | CN¥32.81 Billion | CN¥19.38 Billion | ▼ -58.0% |
| 2023 | 4.03x | CN¥27.04 Billion | CN¥6.72 Billion | ▲ +91.7% |
| 2022 | 2.10x | CN¥27.75 Billion | CN¥13.21 Billion | ▼ -65.7% |
| 2021 | 6.12x | CN¥35.23 Billion | CN¥5.76 Billion | ▼ -68.6% |
| 2020 | 19.47x | CN¥14.88 Billion | CN¥764.31 Million | ▲ +230.0% |
| 2019 | 5.90x | CN¥12.47 Billion | CN¥2.11 Billion | ▲ +4.4% |
| 2018 | 5.65x | CN¥13.02 Billion | CN¥2.30 Billion | ▲ +29.4% |
| 2017 | 4.37x | CN¥13.13 Billion | CN¥3.01 Billion | ▼ -37.1% |
| 2016 | 6.94x | CN¥11.52 Billion | CN¥1.66 Billion | ▼ -81.4% |
| 2015 | 37.41x | CN¥7.23 Billion | CN¥193.29 Million | ▲ +112.5% |
| 2013 | 17.61x | CN¥8.25 Billion | CN¥468.62 Million | ▲ +478.5% |
| 2011 | 3.04x | CN¥2.49 Billion | CN¥818.00 Million | ▼ -66.7% |
| 2010 | 9.13x | CN¥7.10 Billion | CN¥778.01 Million | ▼ -41.1% |
| 2008 | 15.50x | CN¥2.45 Billion | CN¥158.37 Million | ▲ +1670.9% |
| 2007 | 0.88x | CN¥10.19 Billion | CN¥11.65 Billion | ▲ +11.1% |
| 2006 | 0.79x | CN¥13.21 Billion | CN¥16.77 Billion | ▼ -10.9% |
| 2005 | 0.88x | CN¥8.59 Billion | CN¥9.72 Billion | ▼ -8.5% |
| 2004 | 0.97x | CN¥8.27 Billion | CN¥8.55 Billion | ▼ -25.5% |
| 2003 | 1.30x | CN¥6.00 Billion | CN¥4.63 Billion | ▼ -20.8% |
| 2002 | 1.64x | CN¥2.67 Billion | CN¥1.63 Billion | ▲ +103.2% |
| 2001 | 0.81x | CN¥1.94 Billion | CN¥2.41 Billion | ▼ -50.8% |
| 2000 | 1.64x | CN¥4.13 Billion | CN¥2.52 Billion | — |