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). Read debt load of NORINCO International Cooperation Ltd for a breakdown of total debt and financial obligations.
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 000065 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 000065 market cap overview.
| 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 | — |