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. Explore investment intensity of China Aluminum International Engineering to see how much of total assets are deployed in long-term investments.
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 China Aluminum International Engineering total assets for the complete picture of this company's asset base.
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 | — |