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 how strategically is China Aluminum International Engineering's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See China Aluminum International Engineering current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of China Aluminum International Engineering.
| 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 | — |