China Aluminum International Engineering Corp Ltd Free Cash Flow Generation Index
China Aluminum International Engineering Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Aluminum International Engineering Corp Ltd (2017–2023)
Free cash flow generation index of China Aluminum International Engineering Corp Ltd from 2017 to 2023. Historical FCF Generation Index trend for China Aluminum International Engineering Corp Ltd across 7 annual periods. See how financially flexible is China Aluminum International Engineering to measure the company's free cash flow as a share of total liabilities.
China Aluminum International Engineering Corp Ltd Free Cash Flow Generation Index by Year (2017–2023)
China Aluminum International Engineering Corp Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for China Aluminum International Engineering Corp Ltd. For the full cash flow conversion analysis, see 601068 cash flow metrics.
| 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 | — |