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). Explore China Aluminum International Engineering (601068) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Aluminum International Engineering (601068) cash conversion ratio.
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. Check cash flow reinvestment rate of China Aluminum International Engineering to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |