China Aluminum International Engineering Corp Ltd Financial Flexibility Index
China Aluminum International Engineering Corp Ltd 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). See 601068 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Aluminum International Engineering Corp Ltd (2011–2024)
Financial flexibility index of China Aluminum International Engineering Corp Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for China Aluminum International Engineering Corp Ltd across 14 annual periods. Check cash flow quality index of China Aluminum International Engineering to evaluate the quality of earnings relative to operating cash generation.
China Aluminum International Engineering Corp Ltd Financial Flexibility Index by Year (2011–2024)
China Aluminum International Engineering Corp Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for China Aluminum International Engineering Corp Ltd. For the full cash flow conversion analysis, see 601068 cash flow conversion.
| 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 | — |