China Aluminum International Engineering Corp Ltd (601068) — 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. Explore how much of China Aluminum International Engineering's assets are long-term investments 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 Corp Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for China Aluminum International Engineering Corp Ltd across 14 annual periods. Also explore balance sheet size of China Aluminum International Engineering for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Aluminum International Engineering Corp Ltd (2011–2024)
Year-by-year debt coverage analysis for China Aluminum International Engineering Corp Ltd. For market capitalisation and broader financial context, see China Aluminum International Engineering (601068) market capitalisation.
| 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 | — |