China Aluminum International Engineering Corp Ltd Cash Flow-to-Debt Ratio
China Aluminum International Engineering Corp Ltd cash flow-to-debt ratio. China Aluminum International Engineering Corp Ltd (601068) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥279.17 Million could theoretically repay 0% of its total liabilities (CN¥36.68 Billion) in one year. Check 601068 cash to earnings ratio 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 Corp Ltd (2011–2024)
Cash flow-to-debt ratio of China Aluminum International Engineering Corp Ltd from 2011 to 2024. Historical debt coverage capacity for China Aluminum International Engineering Corp Ltd across 14 annual periods. Check China Aluminum International Engineering (601068) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Aluminum International Engineering Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
China Aluminum International Engineering Corp Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for China Aluminum International Engineering Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Aluminum International Engineering.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-2.69 Billion | CN¥32.31 Billion | ▼ -484.0% |
| 2023 | 0.02x | CN¥731.59 Million | CN¥33.69 Billion | ▲ +52.8% |
| 2022 | 0.01x | CN¥524.87 Million | CN¥36.94 Billion | ▼ -8.9% |
| 2021 | 0.02x | CN¥659.83 Million | CN¥42.31 Billion | ▼ -0.7% |
| 2020 | 0.02x | CN¥610.74 Million | CN¥38.88 Billion | ▼ -41.8% |
| 2019 | 0.03x | CN¥1.10 Billion | CN¥40.60 Billion | ▲ +69.5% |
| 2018 | 0.02x | CN¥570.97 Million | CN¥35.85 Billion | ▼ -67.7% |
| 2017 | 0.05x | CN¥1.64 Billion | CN¥33.25 Billion | ▲ +218.1% |
| 2016 | -0.04x | CN¥-1.19 Billion | CN¥28.56 Billion | ▼ -90.4% |
| 2015 | -0.02x | CN¥-475.07 Million | CN¥21.67 Billion | ▲ +43.4% |
| 2014 | -0.04x | CN¥-942.69 Million | CN¥24.34 Billion | ▲ +61.3% |
| 2013 | -0.10x | CN¥-2.17 Billion | CN¥21.67 Billion | ▼ -16.5% |
| 2012 | -0.09x | CN¥-1.29 Billion | CN¥14.97 Billion | ▼ -5.2% |
| 2011 | -0.08x | CN¥-913.95 Million | CN¥11.19 Billion | — |