Aluminum Corp of China Ltd Financial Flexibility Index
Aluminum Corp of China Ltd 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). Explore Aluminum Corp of China Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aluminum Corp of China Ltd (2001–2025)
Financial flexibility index of Aluminum Corp of China Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Aluminum Corp of China Ltd across 25 annual periods. Check 601600 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aluminum Corp of China Ltd Financial Flexibility Index by Year (2001–2025)
Aluminum Corp of China Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Aluminum Corp of China Ltd. For the full cash flow conversion analysis, see 601600 cash flow metrics.
| 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 | — |