Aluminum Corp of China Ltd (601600) — Financial Flexibility Index
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). Check Aluminum Corp of China Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Aluminum Corp of China Ltd (601600) cash conversion ratio.
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. Explore how well can Aluminum Corp of China Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |