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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Aluminum Corp of China Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |