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 financial flexibility index of Aluminum Corp of China Ltd 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
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. For the full cash flow conversion analysis, see 601600 operating cash flow.
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. Check Aluminum Corp of China Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |