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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 000065 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NORINCO International Cooperation Ltd (1998–2024)
Year-by-year debt coverage analysis for NORINCO International Cooperation Ltd. For market capitalisation and broader financial context, see 000065 market cap.
| 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 | — |