Aluminum Corp of China Ltd (601600) — Free Cash Flow Generation Index
Aluminum Corp of China Ltd (601600) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CN¥6.14 Billion represents 1% of operating cash flow (CN¥8.57 Billion). Read 601600 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aluminum Corp of China Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Aluminum Corp of China Ltd across 25 annual periods. Explore 601600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aluminum Corp of China Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Aluminum Corp of China Ltd. For the full company profile including market capitalisation, see market value of Aluminum Corp of China Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥25.27 Billion | CN¥34.51 Billion | CN¥9.24 Billion | ▲ +7.0% |
| 2024 | 0.68x | CN¥22.45 Billion | CN¥32.81 Billion | CN¥10.36 Billion | ▼ -9.0% |
| 2023 | 0.75x | CN¥20.33 Billion | CN¥27.04 Billion | CN¥6.71 Billion | ▼ -9.3% |
| 2022 | 0.83x | CN¥22.99 Billion | CN¥27.75 Billion | CN¥4.75 Billion | ▼ -8.2% |
| 2021 | 0.90x | CN¥31.82 Billion | CN¥35.23 Billion | CN¥3.41 Billion | ▲ +36.6% |
| 2020 | 0.66x | CN¥9.84 Billion | CN¥14.88 Billion | CN¥5.04 Billion | ▲ +140.8% |
| 2019 | 0.27x | CN¥3.43 Billion | CN¥12.47 Billion | CN¥9.05 Billion | ▼ -42.0% |
| 2018 | 0.47x | CN¥6.17 Billion | CN¥13.02 Billion | CN¥6.85 Billion | ▲ +63.1% |
| 2017 | 0.29x | CN¥3.81 Billion | CN¥13.13 Billion | CN¥9.31 Billion | ▼ -32.7% |
| 2016 | 0.43x | CN¥4.97 Billion | CN¥11.52 Billion | CN¥6.55 Billion | ▲ +291.1% |
| 2015 | -0.23x | CN¥-1.63 Billion | CN¥7.23 Billion | CN¥8.86 Billion | ▼ -158.3% |
| 2014 | 0.39x | CN¥5.33 Billion | CN¥13.77 Billion | CN¥8.44 Billion | ▲ +501.8% |
| 2013 | -0.10x | CN¥-795.18 Million | CN¥8.25 Billion | CN¥9.05 Billion | ▲ +98.7% |
| 2012 | -7.20x | CN¥-8.08 Billion | CN¥1.12 Billion | CN¥9.21 Billion | ▼ -186.8% |
| 2011 | -2.51x | CN¥-6.25 Billion | CN¥2.49 Billion | CN¥8.74 Billion | ▼ -1347.6% |
| 2010 | -0.17x | CN¥-1.23 Billion | CN¥7.10 Billion | CN¥8.34 Billion | ▲ +97.1% |
| 2008 | -6.03x | CN¥-14.79 Billion | CN¥2.45 Billion | CN¥17.25 Billion | ▼ -76559.3% |
| 2007 | 0.01x | CN¥80.33 Million | CN¥10.19 Billion | CN¥10.11 Billion | ▼ -98.4% |
| 2006 | 0.50x | CN¥6.65 Billion | CN¥13.21 Billion | CN¥6.56 Billion | ▲ +615.6% |
| 2005 | 0.07x | CN¥604.33 Million | CN¥8.59 Billion | CN¥7.99 Billion | ▲ +182.2% |
| 2004 | -0.09x | CN¥-707.19 Million | CN¥8.27 Billion | CN¥8.97 Billion | ▼ -179.0% |
| 2003 | 0.11x | CN¥649.74 Million | CN¥6.00 Billion | CN¥5.35 Billion | ▲ +123.7% |
| 2002 | -0.46x | CN¥-1.22 Billion | CN¥2.67 Billion | CN¥3.89 Billion | ▲ +11.5% |
| 2001 | -0.52x | CN¥-1.00 Billion | CN¥1.94 Billion | CN¥2.94 Billion | ▼ -151.7% |
| 2000 | 1.00x | CN¥4.13 Billion | CN¥4.13 Billion | CN¥0.00 | — |