NORINCO International Cooperation Ltd (000065) — Cash Flow Quality Index

Latest as of September 2025: 4.27x

NORINCO International Cooperation Ltd (000065) has a Cash Flow Quality Index of 4.27x as of September 2025. Operating cash flow of CN¥750.40 Million exceeds net income of CN¥175.72 Million, indicating high earnings quality where cash backs reported profits. Explore NORINCO International Cooperation Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

CN¥750.40 Million
CNY

Net Income

CN¥175.72 Million
CNY

Data as of

Sep 2025
Most recent filing

NORINCO International Cooperation Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for NORINCO International Cooperation Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NORINCO International Cooperation Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NORINCO International Cooperation Ltd (1998–2024)

Year-by-year earnings quality comparison for NORINCO International Cooperation Ltd. For live market cap and the full company financial profile, see NORINCO International Cooperation Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.64x CN¥653.35 Million CN¥1.03 Billion ▼ -17.7%
2023 0.77x CN¥710.60 Million CN¥918.06 Million ▼ -15.7%
2022 0.92x CN¥738.03 Million CN¥803.35 Million ▼ -58.5%
2021 2.21x CN¥1.50 Billion CN¥677.05 Million ▲ +236.2%
2020 -1.62x CN¥-1.27 Billion CN¥784.14 Million ▲ +23.9%
2019 -2.13x CN¥-1.58 Billion CN¥739.57 Million ▼ -823.0%
2018 0.30x CN¥182.38 Million CN¥617.80 Million ▼ -87.9%
2017 2.44x CN¥1.32 Billion CN¥543.17 Million ▲ +793.2%
2016 0.27x CN¥144.06 Million CN¥528.32 Million ▼ -83.4%
2015 1.65x CN¥379.27 Million CN¥230.45 Million ▲ +117.2%
2014 0.76x CN¥169.97 Million CN¥224.32 Million ▼ -80.4%
2013 3.87x CN¥757.97 Million CN¥195.97 Million ▲ +9083.0%
2012 -0.04x CN¥-6.16 Million CN¥143.16 Million ▼ -103.2%
2011 1.34x CN¥113.96 Million CN¥85.30 Million ▼ -70.7%
2010 4.57x CN¥227.00 Million CN¥49.72 Million ▼ -78.3%
2009 21.00x CN¥978.84 Million CN¥46.60 Million ▲ +1903.2%
2008 -1.16x CN¥-36.89 Million CN¥31.67 Million ▼ -115.1%
2006 7.70x CN¥142.85 Million CN¥18.54 Million ▲ +4462.0%
2005 -0.18x CN¥-4.35 Million CN¥24.65 Million ▼ -101.8%
2004 9.72x CN¥386.20 Million CN¥39.75 Million ▲ +583.9%
2003 -2.01x CN¥-37.96 Million CN¥18.91 Million ▼ -2552.0%
2002 0.08x CN¥2.08 Million CN¥25.36 Million ▲ +103.5%
2001 -2.33x CN¥-40.22 Million CN¥17.24 Million ▼ -20.8%
2000 -1.93x CN¥-29.32 Million CN¥15.18 Million ▼ -4673.6%
1999 -0.04x CN¥-666.28K CN¥16.47 Million ▼ -174.6%
1998 -0.01x CN¥-191.88K CN¥13.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.