NORINCO International Cooperation Ltd (000065) — 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 000065 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of NORINCO International Cooperation Ltd.
Annual Cash Flow Quality Index for NORINCO International Cooperation Ltd (1998–2024)
Year-by-year earnings quality comparison for NORINCO International Cooperation Ltd.
| 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 | — |