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. Explore NORINCO International Cooperation Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 NORINCO International Cooperation Ltd assets under control for the complete picture of this company's asset base.
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 | — |