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. See how much free cash does China Aluminum International Engineering generate 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 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 how fast is China Aluminum International Engineering growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |