NORINCO International Cooperation Ltd (000065) — 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). See NORINCO International Cooperation Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NORINCO International Cooperation Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for NORINCO International Cooperation Ltd across 16 annual periods. Explore NORINCO International Cooperation Ltd (000065) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NORINCO International Cooperation Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for NORINCO International Cooperation Ltd. For the full company profile including market capitalisation, see NORINCO International Cooperation Ltd (000065) market capitalisation.
| 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 | — |