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). Also explore 4AI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check China Aluminum International Engineering strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 4AI stock market capitalisation.
| 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 | — |