NORINCO International Cooperation Ltd Cash Flow Quality Index
NORINCO International Cooperation Ltd cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NORINCO International Cooperation Ltd (1998–2024)
Cash flow quality index of NORINCO International Cooperation Ltd from 1998 to 2024. Historical Cash Flow Quality Index for NORINCO International Cooperation Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NORINCO International Cooperation Ltd balance sheet quality to measure how much of total assets are equity-financed.
NORINCO International Cooperation Ltd Cash Flow Quality Index by Year (1998–2024)
NORINCO International Cooperation Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for NORINCO International Cooperation Ltd. For the full cash flow conversion analysis, see 000065 cash generation efficiency.
| 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 | — |