China Aluminum International Engineering Corporation Limited Cash Flow-to-Debt Ratio
China Aluminum International Engineering Corporation Limited 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. Check 4AI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Aluminum International Engineering Corporation Limited (2013–2024)
Cash flow-to-debt ratio of China Aluminum International Engineering Corporation Limited from 2013 to 2024. Historical debt coverage capacity for China Aluminum International Engineering Corporation Limited across 12 annual periods. Check China Aluminum International Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Aluminum International Engineering Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
China Aluminum International Engineering Corporation Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for China Aluminum International Engineering Corporation Limited. For the full cash flow conversion analysis, see 4AI cash flow conversion.
| 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 | — |