Aluminum Corp of China Ltd (601600) — Cash Flow Quality Index

Latest as of December 2025: 4.85x

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) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.85x
Operating CF / Net Income

Operating Cash Flow

CN¥8.57 Billion
CNY

Net Income

CN¥1.77 Billion
CNY

Data as of

Dec 2025
Most recent filing

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. Check 601600 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Aluminum Corp of China Ltd (601600) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.