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 China Aluminum International Engineering financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 601068 cash flow metrics.
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. Check 601068 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |