NORINCO International Cooperation Ltd Financial Flexibility Index
NORINCO International Cooperation Ltd 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). See 000065 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NORINCO International Cooperation Ltd (1998–2024)
Financial flexibility index of NORINCO International Cooperation Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for NORINCO International Cooperation Ltd across 27 annual periods. Check 000065 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NORINCO International Cooperation Ltd Financial Flexibility Index by Year (1998–2024)
NORINCO International Cooperation Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for NORINCO International Cooperation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NORINCO International Cooperation Ltd.
| 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 | — |