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 601068 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See China Aluminum International Engineering (601068) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of China Aluminum International Engineering.
| 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 | — |