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 strategic asset allocation of NORINCO International Cooperation Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of NORINCO International Cooperation Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000065 market cap.
| 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 | — |