NORINCO International Cooperation Ltd (000065) — Cash Flow-to-Debt Ratio
NORINCO International Cooperation Ltd (000065) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥750.40 Million could theoretically repay 0% of its total liabilities (CN¥14.38 Billion) in one year. See NORINCO International Cooperation Ltd (000065) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NORINCO International Cooperation Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for NORINCO International Cooperation Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000065 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NORINCO International Cooperation Ltd (1998–2024)
Year-by-year debt coverage analysis for NORINCO International Cooperation Ltd. Check NORINCO International Cooperation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥653.35 Million | CN¥14.23 Billion | ▼ -6.6% |
| 2023 | 0.05x | CN¥710.60 Million | CN¥14.46 Billion | ▼ -10.0% |
| 2022 | 0.05x | CN¥738.03 Million | CN¥13.52 Billion | ▼ -54.4% |
| 2021 | 0.12x | CN¥1.50 Billion | CN¥12.50 Billion | ▲ +211.5% |
| 2020 | -0.11x | CN¥-1.27 Billion | CN¥11.85 Billion | ▲ +36.8% |
| 2019 | -0.17x | CN¥-1.58 Billion | CN¥9.29 Billion | ▼ -737.0% |
| 2018 | 0.03x | CN¥182.38 Million | CN¥6.84 Billion | ▼ -85.2% |
| 2017 | 0.18x | CN¥1.32 Billion | CN¥7.34 Billion | ▲ +961.8% |
| 2016 | 0.02x | CN¥144.06 Million | CN¥8.49 Billion | ▼ -80.1% |
| 2015 | 0.09x | CN¥379.27 Million | CN¥4.45 Billion | ▲ +87.2% |
| 2014 | 0.05x | CN¥169.97 Million | CN¥3.74 Billion | ▼ -81.9% |
| 2013 | 0.25x | CN¥757.97 Million | CN¥3.02 Billion | ▲ +9927.2% |
| 2012 | 0.00x | CN¥-6.16 Million | CN¥2.41 Billion | ▼ -103.8% |
| 2011 | 0.07x | CN¥113.96 Million | CN¥1.69 Billion | ▼ -58.9% |
| 2010 | 0.16x | CN¥227.00 Million | CN¥1.38 Billion | ▼ -69.7% |
| 2009 | 0.54x | CN¥978.84 Million | CN¥1.80 Billion | ▲ +2690.1% |
| 2008 | -0.02x | CN¥-36.89 Million | CN¥1.76 Billion | ▲ +92.0% |
| 2007 | -0.26x | CN¥-240.13 Million | CN¥914.02 Million | ▼ -275.3% |
| 2006 | 0.15x | CN¥142.85 Million | CN¥953.20 Million | ▲ +3165.4% |
| 2005 | 0.00x | CN¥-4.35 Million | CN¥890.50 Million | ▼ -101.0% |
| 2004 | 0.50x | CN¥386.20 Million | CN¥775.37 Million | ▲ +1179.0% |
| 2003 | -0.05x | CN¥-37.96 Million | CN¥822.35 Million | ▼ -1436.6% |
| 2002 | 0.00x | CN¥2.08 Million | CN¥601.36 Million | ▲ +104.5% |
| 2001 | -0.08x | CN¥-40.22 Million | CN¥525.63 Million | ▲ +58.6% |
| 2000 | -0.18x | CN¥-29.32 Million | CN¥158.69 Million | ▼ -2844.8% |
| 1999 | -0.01x | CN¥-666.28K | CN¥106.20 Million | ▼ -64.5% |
| 1998 | 0.00x | CN¥-191.88K | CN¥50.31 Million | — |