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. Explore 601600 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Aluminum Corp of China Ltd (601600) total assets for the complete picture of this company's asset base.
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 601600 stock 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 | — |