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). See how liquid is Aluminum Corp of China Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Aluminum Corp of China Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Aluminum Corp of China Ltd (601600) total market value.
| 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 | — |