China Aluminum International Engineering Corp Ltd (601068) — Free Cash Flow Generation Index
China Aluminum International Engineering Corp Ltd (601068) has a Free Cash Flow Generation Index of 1.10x as of September 2025. Free cash flow of CN¥308.45 Million represents 1% of operating cash flow (CN¥279.17 Million). See China Aluminum International Engineering (601068) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Aluminum International Engineering Corp Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for China Aluminum International Engineering Corp Ltd across 7 annual periods. Explore 601068 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Aluminum International Engineering Corp Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for China Aluminum International Engineering Corp Ltd. For the full company profile including market capitalisation, see market cap of China Aluminum International Engineering.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | CN¥680.01 Million | CN¥731.59 Million | CN¥51.58 Million | ▲ +112.4% |
| 2022 | -7.50x | CN¥-3.94 Billion | CN¥524.87 Million | CN¥4.46 Billion | ▼ -25.6% |
| 2021 | -5.97x | CN¥-3.94 Billion | CN¥659.83 Million | CN¥4.68 Billion | ▲ +0.5% |
| 2020 | -6.00x | CN¥-3.67 Billion | CN¥610.74 Million | CN¥4.28 Billion | ▼ -3152.4% |
| 2019 | -0.18x | CN¥-202.28 Million | CN¥1.10 Billion | CN¥1.30 Billion | ▼ -133.3% |
| 2018 | 0.55x | CN¥316.34 Million | CN¥570.97 Million | CN¥254.63 Million | ▼ -31.9% |
| 2017 | 0.81x | CN¥1.33 Billion | CN¥1.64 Billion | CN¥305.49 Million | — |