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). Read China Aluminum International Engineering (601068) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of China Aluminum International Engineering to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |