Aluminum Corporation of China Limited Financial Flexibility Index
Aluminum Corporation of China Limited financial flexibility index. Aluminum Corporation of China Limited (AOC) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €7.26 Billion (operating CF €6.36 Billion minus capex €906.59 Million) represents 0% of total liabilities (€115.48 Billion). Explore Aluminum Corporation of China Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aluminum Corporation of China Limited (2013–2025)
Financial flexibility index of Aluminum Corporation of China Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Aluminum Corporation of China Limited across 13 annual periods. Check Aluminum Corporation of China Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aluminum Corporation of China Limited Financial Flexibility Index by Year (2013–2025)
Aluminum Corporation of China Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Aluminum Corporation of China Limited. For the full cash flow conversion analysis, see AOC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €43.34 Billion | €34.09 Billion | €104.45 Billion | ▼ -0.2% |
| 2024 | 0.42x | €43.18 Billion | €32.81 Billion | €103.85 Billion | ▲ +39.1% |
| 2023 | 0.30x | €33.74 Billion | €27.03 Billion | €112.87 Billion | ▲ +14.4% |
| 2022 | 0.26x | €32.56 Billion | €27.81 Billion | €124.59 Billion | ▼ -19.1% |
| 2021 | 0.32x | €38.64 Billion | €35.23 Billion | €119.59 Billion | ▲ +100.0% |
| 2020 | 0.16x | €19.99 Billion | €14.96 Billion | €123.73 Billion | ▼ -1.4% |
| 2019 | 0.16x | €21.69 Billion | €12.60 Billion | €132.35 Billion | ▲ +8.9% |
| 2018 | 0.15x | €20.05 Billion | €13.20 Billion | €133.21 Billion | ▼ -10.8% |
| 2017 | 0.17x | €22.72 Billion | €13.35 Billion | €134.63 Billion | ▲ +25.5% |
| 2016 | 0.13x | €18.08 Billion | €11.53 Billion | €134.49 Billion | ▲ +13.0% |
| 2015 | 0.12x | €16.67 Billion | €7.30 Billion | €140.16 Billion | ▼ -18.3% |
| 2014 | 0.15x | €22.30 Billion | €13.82 Billion | €153.19 Billion | ▲ +21.6% |
| 2013 | 0.12x | €17.46 Billion | €8.25 Billion | €145.80 Billion | — |