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). Explore NORINCO International Cooperation Ltd (000065) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does NORINCO International Cooperation Ltd generate cash.
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. Check NORINCO International Cooperation Ltd (000065) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |