China Aluminum International Engineering Corp Ltd (601068) — Financial Flexibility Index
China Aluminum International Engineering Corp Ltd (601068) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥308.45 Million (operating CF CN¥279.17 Million minus capex CN¥29.28 Million) represents 0% of total liabilities (CN¥36.68 Billion). Check China Aluminum International Engineering (601068) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Aluminum International Engineering Corp Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for China Aluminum International Engineering Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see China Aluminum International Engineering (601068) cash conversion ratio.
Annual Financial Flexibility Index for China Aluminum International Engineering Corp Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for China Aluminum International Engineering Corp Ltd. Explore 601068 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-2.61 Billion | CN¥-2.69 Billion | CN¥32.31 Billion | ▼ -448.0% |
| 2023 | 0.02x | CN¥783.17 Million | CN¥731.59 Million | CN¥33.69 Billion | ▼ -82.8% |
| 2022 | 0.14x | CN¥4.99 Billion | CN¥524.87 Million | CN¥36.94 Billion | ▲ +7.1% |
| 2021 | 0.13x | CN¥5.34 Billion | CN¥659.83 Million | CN¥42.31 Billion | ▲ +0.3% |
| 2020 | 0.13x | CN¥4.89 Billion | CN¥610.74 Million | CN¥38.88 Billion | ▲ +113.2% |
| 2019 | 0.06x | CN¥2.39 Billion | CN¥1.10 Billion | CN¥40.60 Billion | ▲ +156.0% |
| 2018 | 0.02x | CN¥825.59 Million | CN¥570.97 Million | CN¥35.85 Billion | ▼ -60.6% |
| 2017 | 0.06x | CN¥1.95 Billion | CN¥1.64 Billion | CN¥33.25 Billion | ▲ +259.2% |
| 2016 | -0.04x | CN¥-1.05 Billion | CN¥-1.19 Billion | CN¥28.56 Billion | ▼ -241.8% |
| 2015 | -0.01x | CN¥-233.00 Million | CN¥-475.07 Million | CN¥21.67 Billion | ▲ +61.2% |
| 2014 | -0.03x | CN¥-675.37 Million | CN¥-942.69 Million | CN¥24.34 Billion | ▲ +64.8% |
| 2013 | -0.08x | CN¥-1.71 Billion | CN¥-2.17 Billion | CN¥21.67 Billion | ▼ -28.7% |
| 2012 | -0.06x | CN¥-915.90 Million | CN¥-1.29 Billion | CN¥14.97 Billion | ▼ -77.0% |
| 2011 | -0.03x | CN¥-386.86 Million | CN¥-913.95 Million | CN¥11.19 Billion | — |