Jiangsu Alcha Aluminium Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Jiangsu Alcha Aluminium Co Ltd financial flexibility index. Jiangsu Alcha Aluminium Co Ltd (002160) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-54.37 Million (operating CF CN¥-103.38 Million minus capex CN¥49.01 Million) represents 0% of total liabilities (CN¥4.99 Billion). Explore Jiangsu Alcha Aluminium Co Ltd (002160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.37 Million
Operating CF − Capex

Total Liabilities

CN¥4.99 Billion
CNY

Capital Expenditures

CN¥49.01 Million
CNY

Financial Flexibility Index of Jiangsu Alcha Aluminium Co Ltd (2004–2024)

Financial flexibility index of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Jiangsu Alcha Aluminium Co Ltd across 21 annual periods. Check how aggressively does Jiangsu Alcha Aluminium Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Alcha Aluminium Co Ltd Financial Flexibility Index by Year (2004–2024)

Jiangsu Alcha Aluminium Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Alcha Aluminium Co Ltd. For the full cash flow conversion analysis, see Jiangsu Alcha Aluminium Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥343.67 Million CN¥113.64 Million CN¥4.83 Billion ▲ +215.2%
2023 0.02x CN¥96.13 Million CN¥-217.59 Million CN¥4.26 Billion ▲ +208.9%
2022 0.01x CN¥34.94 Million CN¥-143.00 Million CN¥4.78 Billion ▼ -59.9%
2021 0.02x CN¥71.93 Million CN¥-77.75 Million CN¥3.95 Billion ▼ -76.7%
2020 0.08x CN¥270.41 Million CN¥187.79 Million CN¥3.45 Billion ▼ -25.5%
2019 0.11x CN¥312.81 Million CN¥269.04 Million CN¥2.98 Billion ▲ +950.5%
2018 -0.01x CN¥-43.22 Million CN¥-100.66 Million CN¥3.50 Billion ▲ +74.4%
2017 -0.05x CN¥-156.36 Million CN¥-253.22 Million CN¥3.24 Billion ▲ +65.6%
2016 -0.14x CN¥-353.00 Million CN¥-423.01 Million CN¥2.52 Billion ▼ -195.2%
2015 0.15x CN¥346.46 Million CN¥208.64 Million CN¥2.35 Billion ▼ -14.7%
2014 0.17x CN¥336.87 Million CN¥121.90 Million CN¥1.95 Billion ▲ +5.2%
2013 0.16x CN¥282.37 Million CN¥-49.41 Million CN¥1.72 Billion ▼ -54.0%
2012 0.36x CN¥523.22 Million CN¥249.44 Million CN¥1.46 Billion ▲ +295.9%
2011 0.09x CN¥100.11 Million CN¥32.03 Million CN¥1.11 Billion ▼ -55.9%
2010 0.20x CN¥175.40 Million CN¥116.58 Million CN¥856.79 Million ▲ +490.2%
2009 0.03x CN¥28.57 Million CN¥-57.93 Million CN¥823.57 Million ▼ -89.9%
2008 0.34x CN¥297.38 Million CN¥99.93 Million CN¥865.09 Million ▲ +85.6%
2007 0.19x CN¥118.59 Million CN¥14.82 Million CN¥640.37 Million ▲ +132.1%
2006 0.08x CN¥44.67 Million CN¥1.22 Million CN¥559.99 Million ▼ -71.0%
2005 0.27x CN¥141.53 Million CN¥94.32 Million CN¥514.93 Million ▲ +11.5%
2004 0.25x CN¥132.04 Million CN¥53.83 Million CN¥535.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities