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). Also explore NORINCO International Cooperation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check NORINCO International Cooperation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |