Aluminum Corp of China Ltd (601600) — Cash Flow-to-Debt Ratio
Aluminum Corp of China Ltd (601600) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥8.57 Billion could theoretically repay 0% of its total liabilities (CN¥106.03 Billion) in one year. See 601600 cash flow after capex ratio 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
Aluminum Corp of China Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Aluminum Corp of China Ltd across 25 annual periods. Also explore net asset growth rate of Aluminum Corp of China Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aluminum Corp of China Ltd (2001–2025)
Year-by-year debt coverage analysis for Aluminum Corp of China Ltd. For market capitalisation and broader financial context, see Aluminum Corp of China Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥34.51 Billion | CN¥106.03 Billion | ▲ +3.0% |
| 2024 | 0.32x | CN¥32.81 Billion | CN¥103.85 Billion | ▲ +31.9% |
| 2023 | 0.24x | CN¥27.04 Billion | CN¥112.87 Billion | ▲ +7.6% |
| 2022 | 0.22x | CN¥27.75 Billion | CN¥124.59 Billion | ▼ -14.6% |
| 2021 | 0.26x | CN¥35.23 Billion | CN¥135.17 Billion | ▲ +116.7% |
| 2020 | 0.12x | CN¥14.88 Billion | CN¥123.73 Billion | ▲ +27.6% |
| 2019 | 0.09x | CN¥12.47 Billion | CN¥132.35 Billion | ▼ -3.6% |
| 2018 | 0.10x | CN¥13.02 Billion | CN¥133.21 Billion | ▲ +0.2% |
| 2017 | 0.10x | CN¥13.13 Billion | CN¥134.63 Billion | ▲ +13.8% |
| 2016 | 0.09x | CN¥11.52 Billion | CN¥134.49 Billion | ▲ +64.6% |
| 2015 | 0.05x | CN¥7.23 Billion | CN¥138.97 Billion | ▼ -42.2% |
| 2014 | 0.09x | CN¥13.77 Billion | CN¥153.00 Billion | ▲ +59.1% |
| 2013 | 0.06x | CN¥8.25 Billion | CN¥145.80 Billion | ▲ +511.3% |
| 2012 | 0.01x | CN¥1.12 Billion | CN¥121.25 Billion | ▼ -63.2% |
| 2011 | 0.03x | CN¥2.49 Billion | CN¥98.98 Billion | ▼ -70.2% |
| 2010 | 0.08x | CN¥7.10 Billion | CN¥84.14 Billion | ▲ +1037.6% |
| 2009 | -0.01x | CN¥-705.95 Million | CN¥78.39 Billion | ▼ -127.6% |
| 2008 | 0.03x | CN¥2.45 Billion | CN¥75.33 Billion | ▼ -89.3% |
| 2007 | 0.31x | CN¥10.19 Billion | CN¥33.37 Billion | ▼ -30.2% |
| 2006 | 0.44x | CN¥13.21 Billion | CN¥30.21 Billion | ▲ +26.3% |
| 2005 | 0.35x | CN¥8.59 Billion | CN¥24.81 Billion | ▼ -13.7% |
| 2004 | 0.40x | CN¥8.27 Billion | CN¥20.59 Billion | ▲ +4.9% |
| 2003 | 0.38x | CN¥6.00 Billion | CN¥15.68 Billion | ▲ +128.6% |
| 2002 | 0.17x | CN¥2.67 Billion | CN¥15.95 Billion | ▲ +62.8% |
| 2001 | 0.10x | CN¥1.94 Billion | CN¥18.87 Billion | — |