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). Also explore China Aluminum International Engineering (601068) net asset 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 Corp Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for China Aluminum International Engineering Corp Ltd across 14 annual periods. Check strategic asset allocation of China Aluminum International Engineering to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see China Aluminum International Engineering market capitalisation.
| 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 | — |