China Aluminum International Engineering Corporation Limited Financial Flexibility Index
China Aluminum International Engineering Corporation Limited financial flexibility index. China Aluminum International Engineering Corporation Limited (4AI) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €832.80 Million (operating CF €800.34 Million minus capex €32.45 Million) represents 0% of total liabilities (€34.80 Billion). See cash generation quality of China Aluminum International Engineering to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Aluminum International Engineering Corporation Limited (2013–2024)
Financial flexibility index of China Aluminum International Engineering Corporation Limited from 2013 to 2024. Historical Financial Flexibility Index trend for China Aluminum International Engineering Corporation Limited across 12 annual periods. Check how high is China Aluminum International Engineering's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Aluminum International Engineering Corporation Limited Financial Flexibility Index by Year (2013–2024)
China Aluminum International Engineering Corporation Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for China Aluminum International Engineering Corporation Limited. For the full cash flow conversion analysis, see China Aluminum International Engineering (4AI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | €-2.61 Billion | €-2.69 Billion | €32.31 Billion | ▼ -452.0% |
| 2023 | 0.02x | €774.25 Million | €722.66 Million | €33.69 Billion | ▼ -83.0% |
| 2022 | 0.14x | €4.99 Billion | €524.87 Million | €36.94 Billion | ▲ +7.0% |
| 2021 | 0.13x | €5.34 Billion | €659.83 Million | €42.31 Billion | ▲ +0.3% |
| 2020 | 0.13x | €4.89 Billion | €610.74 Million | €38.88 Billion | ▲ +113.2% |
| 2019 | 0.06x | €2.39 Billion | €1.10 Billion | €40.60 Billion | ▲ +157.9% |
| 2018 | 0.02x | €819.58 Million | €564.89 Million | €35.85 Billion | ▼ -60.9% |
| 2017 | 0.06x | €1.94 Billion | €1.64 Billion | €33.25 Billion | ▲ +246.4% |
| 2016 | -0.04x | €-1.14 Billion | €-1.28 Billion | €28.56 Billion | ▼ -262.7% |
| 2015 | -0.01x | €-238.47 Million | €-475.07 Million | €21.67 Billion | ▲ +61.2% |
| 2014 | -0.03x | €-690.15 Million | €-942.69 Million | €24.34 Billion | ▲ +65.3% |
| 2013 | -0.08x | €-1.77 Billion | €-2.17 Billion | €21.67 Billion | — |