China Aluminum International Engineering Corporation Limited (4AI) — Cash Flow-to-Debt Ratio
China Aluminum International Engineering Corporation Limited (4AI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €800.34 Million could theoretically repay 0% of its total liabilities (€34.80 Billion) in one year. See free cash flow generation of China Aluminum International Engineering to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Aluminum International Engineering Corporation Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Aluminum International Engineering Corporation Limited across 12 annual periods. Also explore 4AI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Aluminum International Engineering Corporation Limited (2013–2024)
Year-by-year debt coverage analysis for China Aluminum International Engineering Corporation Limited. For market capitalisation and broader financial context, see 4AI market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-2.69 Billion | €32.31 Billion | ▼ -488.7% |
| 2023 | 0.02x | €722.66 Million | €33.69 Billion | ▲ +51.0% |
| 2022 | 0.01x | €524.87 Million | €36.94 Billion | ▼ -8.9% |
| 2021 | 0.02x | €659.83 Million | €42.31 Billion | ▼ -0.7% |
| 2020 | 0.02x | €610.74 Million | €38.88 Billion | ▼ -41.8% |
| 2019 | 0.03x | €1.10 Billion | €40.60 Billion | ▲ +71.3% |
| 2018 | 0.02x | €564.89 Million | €35.85 Billion | ▼ -68.1% |
| 2017 | 0.05x | €1.64 Billion | €33.25 Billion | ▲ +209.8% |
| 2016 | -0.04x | €-1.28 Billion | €28.56 Billion | ▼ -104.9% |
| 2015 | -0.02x | €-475.07 Million | €21.67 Billion | ▲ +43.4% |
| 2014 | -0.04x | €-942.69 Million | €24.34 Billion | ▲ +61.3% |
| 2013 | -0.10x | €-2.17 Billion | €21.67 Billion | — |