NORINCO International Cooperation Ltd Cash Flow-to-Debt Ratio
NORINCO International Cooperation Ltd 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. Check NORINCO International Cooperation Ltd (000065) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NORINCO International Cooperation Ltd (1998–2024)
Cash flow-to-debt ratio of NORINCO International Cooperation Ltd from 1998 to 2024. Historical debt coverage capacity for NORINCO International Cooperation Ltd across 27 annual periods. Check 000065 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NORINCO International Cooperation Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
NORINCO International Cooperation Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for NORINCO International Cooperation Ltd. For the full cash flow conversion analysis, see NORINCO International Cooperation Ltd operating cash flow efficiency.
| 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 | — |