Aluminum Corp of China Ltd Cash Flow-to-Debt Ratio
Aluminum Corp of China Ltd 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. Check 601600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aluminum Corp of China Ltd (2001–2025)
Cash flow-to-debt ratio of Aluminum Corp of China Ltd from 2001 to 2025. Historical debt coverage capacity for Aluminum Corp of China Ltd across 25 annual periods. Check 601600 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aluminum Corp of China Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Aluminum Corp of China Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Aluminum Corp of China Ltd. For the full cash flow conversion analysis, see Aluminum Corp of China Ltd cash conversion from operations.
| 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 | — |