Aluminum Corp of China Ltd (601600) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Aluminum Corp of China Ltd (601600) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥11.00 Billion (operating CF CN¥8.57 Billion minus capex CN¥2.43 Billion) represents 0% of total liabilities (CN¥106.03 Billion). Also explore Aluminum Corp of China Ltd (601600) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.00 Billion
Operating CF − Capex

Total Liabilities

CN¥106.03 Billion
CNY

Capital Expenditures

CN¥2.43 Billion
CNY

Aluminum Corp of China Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Aluminum Corp of China Ltd across 25 annual periods. Check 601600 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aluminum Corp of China Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Aluminum Corp of China Ltd. For the full company profile including market capitalisation, see Aluminum Corp of China Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥43.75 Billion CN¥34.51 Billion CN¥106.03 Billion ▼ -0.7%
2024 0.42x CN¥43.17 Billion CN¥32.81 Billion CN¥103.85 Billion ▲ +39.0%
2023 0.30x CN¥33.75 Billion CN¥27.04 Billion CN¥112.87 Billion ▲ +14.6%
2022 0.26x CN¥32.50 Billion CN¥27.75 Billion CN¥124.59 Billion ▼ -8.8%
2021 0.29x CN¥38.64 Billion CN¥35.23 Billion CN¥135.17 Billion ▲ +77.6%
2020 0.16x CN¥19.92 Billion CN¥14.88 Billion CN¥123.73 Billion ▼ -1.0%
2019 0.16x CN¥21.52 Billion CN¥12.47 Billion CN¥132.35 Billion ▲ +9.0%
2018 0.15x CN¥19.87 Billion CN¥13.02 Billion CN¥133.21 Billion ▼ -10.5%
2017 0.17x CN¥22.44 Billion CN¥13.13 Billion CN¥134.63 Billion ▲ +24.1%
2016 0.13x CN¥18.07 Billion CN¥11.52 Billion CN¥134.49 Billion ▲ +16.0%
2015 0.12x CN¥16.10 Billion CN¥7.23 Billion CN¥138.97 Billion ▼ -20.2%
2014 0.15x CN¥22.21 Billion CN¥13.77 Billion CN¥153.00 Billion ▲ +22.4%
2013 0.12x CN¥17.30 Billion CN¥8.25 Billion CN¥145.80 Billion ▲ +39.3%
2012 0.09x CN¥10.33 Billion CN¥1.12 Billion CN¥121.25 Billion ▼ -24.9%
2011 0.11x CN¥11.23 Billion CN¥2.49 Billion CN¥98.98 Billion ▼ -38.2%
2010 0.18x CN¥15.44 Billion CN¥7.10 Billion CN¥84.14 Billion ▲ +56.9%
2009 0.12x CN¥9.17 Billion CN¥-705.95 Million CN¥78.39 Billion ▼ -55.3%
2008 0.26x CN¥19.70 Billion CN¥2.45 Billion CN¥75.33 Billion ▼ -57.0%
2007 0.61x CN¥20.30 Billion CN¥10.19 Billion CN¥33.37 Billion ▼ -7.0%
2006 0.65x CN¥19.78 Billion CN¥13.21 Billion CN¥30.21 Billion ▼ -2.1%
2005 0.67x CN¥16.58 Billion CN¥8.59 Billion CN¥24.81 Billion ▼ -20.2%
2004 0.84x CN¥17.24 Billion CN¥8.27 Billion CN¥20.59 Billion ▲ +15.7%
2003 0.72x CN¥11.36 Billion CN¥6.00 Billion CN¥15.68 Billion ▲ +76.0%
2002 0.41x CN¥6.56 Billion CN¥2.67 Billion CN¥15.95 Billion ▲ +58.9%
2001 0.26x CN¥4.89 Billion CN¥1.94 Billion CN¥18.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities