Jiangsu Alcha Aluminium Co Ltd (002160) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check total reinvestment intensity of Jiangsu Alcha Aluminium Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Alcha Aluminium Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Alcha Aluminium Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Jiangsu Alcha Aluminium Co Ltd. Explore 002160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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