China Aluminum International Engineering Corporation Limited (4AI) — 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). Check 4AI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Aluminum International Engineering Corporation Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Aluminum International Engineering Corporation Limited across 12 annual periods. For the full cash flow conversion analysis, see 4AI operating cash flow.
Annual Financial Flexibility Index for China Aluminum International Engineering Corporation Limited (2013–2024)
Year-by-year free cash flow to debt coverage for China Aluminum International Engineering Corporation Limited. Explore 4AI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |