Aluminum Corp of China Ltd (601600) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

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). Explore Aluminum Corp of China Ltd (601600) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.14 Billion
CNY

Operating Cash Flow

CN¥8.57 Billion
CNY

Capital Expenditures

CN¥2.43 Billion
CNY

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. For the full cash flow conversion analysis, see 601600 cash flow metrics.

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. Check 601600 cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).