NORINCO International Cooperation Ltd (000065) — Financial Flexibility Index
NORINCO International Cooperation Ltd (000065) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥864.20 Million (operating CF CN¥750.40 Million minus capex CN¥113.80 Million) represents 0% of total liabilities (CN¥14.38 Billion). Check 000065 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NORINCO International Cooperation Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for NORINCO International Cooperation Ltd across 27 annual periods. For the full cash flow conversion analysis, see NORINCO International Cooperation Ltd (000065) cash flow conversion.
Annual Financial Flexibility Index for NORINCO International Cooperation Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for NORINCO International Cooperation Ltd. Explore 000065 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥837.60 Million | CN¥653.35 Million | CN¥14.23 Billion | ▼ -5.2% |
| 2023 | 0.06x | CN¥897.76 Million | CN¥710.60 Million | CN¥14.46 Billion | ▼ -20.6% |
| 2022 | 0.08x | CN¥1.06 Billion | CN¥738.03 Million | CN¥13.52 Billion | ▼ -55.5% |
| 2021 | 0.18x | CN¥2.20 Billion | CN¥1.50 Billion | CN¥12.50 Billion | ▲ +524.0% |
| 2020 | -0.04x | CN¥-491.15 Million | CN¥-1.27 Billion | CN¥11.85 Billion | ▲ +66.8% |
| 2019 | -0.12x | CN¥-1.16 Billion | CN¥-1.58 Billion | CN¥9.29 Billion | ▼ -290.1% |
| 2018 | 0.07x | CN¥448.42 Million | CN¥182.38 Million | CN¥6.84 Billion | ▼ -76.0% |
| 2017 | 0.27x | CN¥2.00 Billion | CN¥1.32 Billion | CN¥7.34 Billion | ▲ +343.7% |
| 2016 | 0.06x | CN¥521.91 Million | CN¥144.06 Million | CN¥8.49 Billion | ▼ -56.4% |
| 2015 | 0.14x | CN¥628.41 Million | CN¥379.27 Million | CN¥4.45 Billion | ▲ +176.8% |
| 2014 | 0.05x | CN¥190.52 Million | CN¥169.97 Million | CN¥3.74 Billion | ▼ -80.3% |
| 2013 | 0.26x | CN¥782.49 Million | CN¥757.97 Million | CN¥3.02 Billion | ▲ +405.3% |
| 2012 | 0.05x | CN¥123.76 Million | CN¥-6.16 Million | CN¥2.41 Billion | ▼ -26.0% |
| 2011 | 0.07x | CN¥116.95 Million | CN¥113.96 Million | CN¥1.69 Billion | ▼ -58.1% |
| 2010 | 0.17x | CN¥228.48 Million | CN¥227.00 Million | CN¥1.38 Billion | ▼ -69.6% |
| 2009 | 0.54x | CN¥980.58 Million | CN¥978.84 Million | CN¥1.80 Billion | ▲ +2851.5% |
| 2008 | -0.02x | CN¥-34.79 Million | CN¥-36.89 Million | CN¥1.76 Billion | ▲ +92.4% |
| 2007 | -0.26x | CN¥-238.93 Million | CN¥-240.13 Million | CN¥914.02 Million | ▼ -267.6% |
| 2006 | 0.16x | CN¥148.70 Million | CN¥142.85 Million | CN¥953.20 Million | ▲ +2267.2% |
| 2005 | 0.01x | CN¥5.87 Million | CN¥-4.35 Million | CN¥890.50 Million | ▼ -98.8% |
| 2004 | 0.54x | CN¥414.84 Million | CN¥386.20 Million | CN¥775.37 Million | ▲ +3248.8% |
| 2003 | 0.02x | CN¥13.14 Million | CN¥-37.96 Million | CN¥822.35 Million | ▼ -67.7% |
| 2002 | 0.05x | CN¥29.76 Million | CN¥2.08 Million | CN¥601.36 Million | ▲ +6.6% |
| 2001 | 0.05x | CN¥24.40 Million | CN¥-40.22 Million | CN¥525.63 Million | ▲ +149.3% |
| 2000 | -0.09x | CN¥-14.93 Million | CN¥-29.32 Million | CN¥158.69 Million | ▼ -134.3% |
| 1999 | 0.27x | CN¥29.17 Million | CN¥-666.28K | CN¥106.20 Million | ▲ +43.1% |
| 1998 | 0.19x | CN¥9.66 Million | CN¥-191.88K | CN¥50.31 Million | — |