NORINCO International Cooperation Ltd Free Cash Flow Generation Index
NORINCO International Cooperation Ltd free cash flow generation index. NORINCO International Cooperation Ltd (000065) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥636.61 Million represents 1% of operating cash flow (CN¥750.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NORINCO International Cooperation Ltd (2002–2024)
Free cash flow generation index of NORINCO International Cooperation Ltd from 2002 to 2024. Historical FCF Generation Index trend for NORINCO International Cooperation Ltd across 16 annual periods. See financial flexibility index of NORINCO International Cooperation Ltd to measure the company's free cash flow as a share of total liabilities.
NORINCO International Cooperation Ltd Free Cash Flow Generation Index by Year (2002–2024)
NORINCO International Cooperation Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for NORINCO International Cooperation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NORINCO International Cooperation Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥469.10 Million | CN¥653.35 Million | CN¥184.25 Million | ▼ -0.9% |
| 2023 | 0.72x | CN¥514.90 Million | CN¥710.60 Million | CN¥187.16 Million | ▲ +27.6% |
| 2022 | 0.57x | CN¥419.26 Million | CN¥738.03 Million | CN¥318.78 Million | ▲ +6.5% |
| 2021 | 0.53x | CN¥798.49 Million | CN¥1.50 Billion | CN¥698.95 Million | ▲ +216.3% |
| 2018 | -0.46x | CN¥-83.65 Million | CN¥182.38 Million | CN¥266.04 Million | ▼ -194.4% |
| 2017 | 0.49x | CN¥642.84 Million | CN¥1.32 Billion | CN¥680.04 Million | ▲ +129.9% |
| 2016 | -1.62x | CN¥-233.78 Million | CN¥144.06 Million | CN¥377.85 Million | ▼ -573.0% |
| 2015 | 0.34x | CN¥130.12 Million | CN¥379.27 Million | CN¥249.14 Million | ▼ -61.0% |
| 2014 | 0.88x | CN¥149.41 Million | CN¥169.97 Million | CN¥20.55 Million | ▼ -9.2% |
| 2013 | 0.97x | CN¥733.45 Million | CN¥757.97 Million | CN¥24.52 Million | ▼ -0.6% |
| 2011 | 0.97x | CN¥110.98 Million | CN¥113.96 Million | CN¥2.98 Million | ▼ -2.0% |
| 2010 | 0.99x | CN¥225.52 Million | CN¥227.00 Million | CN¥1.48 Million | ▼ -0.5% |
| 2009 | 1.00x | CN¥977.11 Million | CN¥978.84 Million | CN¥1.73 Million | ▲ +4.1% |
| 2006 | 0.96x | CN¥136.99 Million | CN¥142.85 Million | CN¥5.85 Million | ▲ +3.6% |
| 2004 | 0.93x | CN¥357.57 Million | CN¥386.20 Million | CN¥28.64 Million | ▲ +107.5% |
| 2002 | -12.33x | CN¥-25.61 Million | CN¥2.08 Million | CN¥27.68 Million | — |