China Northern Rare Earth Group High-Tech Co Ltd (600111) — Cash Flow Quality Index
China Northern Rare Earth Group High-Tech Co Ltd (600111) has a Cash Flow Quality Index of 2.96x as of September 2025. Operating cash flow of CN¥1.81 Billion exceeds net income of CN¥610.02 Million, indicating high earnings quality where cash backs reported profits. Explore 600111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China Northern Rare Earth Group High-Tech Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600111 cash flow conversion.
Annual Cash Flow Quality Index for China Northern Rare Earth Group High-Tech Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Northern Rare Earth Group High-Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥1.11 Billion | CN¥2.25 Billion | ▼ -23.3% |
| 2024 | 0.65x | CN¥1.03 Billion | CN¥1.59 Billion | ▼ -37.0% |
| 2023 | 1.02x | CN¥2.43 Billion | CN¥2.37 Billion | ▲ +37.3% |
| 2022 | 0.75x | CN¥4.74 Billion | CN¥6.36 Billion | ▲ +10.3% |
| 2021 | 0.68x | CN¥3.79 Billion | CN¥5.61 Billion | ▲ +6.0% |
| 2020 | 0.64x | CN¥578.25 Million | CN¥906.15 Million | ▼ -54.0% |
| 2019 | 1.39x | CN¥887.89 Million | CN¥640.32 Million | ▲ +214.9% |
| 2018 | -1.21x | CN¥-699.02 Million | CN¥578.99 Million | ▲ +53.5% |
| 2017 | -2.60x | CN¥-1.81 Billion | CN¥696.71 Million | ▼ -306.5% |
| 2016 | 1.26x | CN¥100.95 Million | CN¥80.28 Million | ▼ -97.3% |
| 2015 | 46.99x | CN¥2.71 Billion | CN¥57.64 Million | ▲ +1675.4% |
| 2014 | 2.65x | CN¥697.35 Million | CN¥263.46 Million | ▲ +121.6% |
| 2013 | 1.19x | CN¥1.13 Billion | CN¥950.08 Million | ▲ +303.2% |
| 2012 | -0.59x | CN¥-982.89 Million | CN¥1.67 Billion | ▼ -269.2% |
| 2011 | 0.35x | CN¥1.95 Billion | CN¥5.61 Billion | ▼ -49.5% |
| 2010 | 0.69x | CN¥943.44 Million | CN¥1.37 Billion | ▲ +138.2% |
| 2009 | -1.80x | CN¥-197.87 Million | CN¥109.76 Million | ▼ -102.2% |
| 2008 | -0.89x | CN¥-204.17 Million | CN¥229.03 Million | ▼ -220.1% |
| 2007 | 0.74x | CN¥298.96 Million | CN¥402.87 Million | ▼ -62.6% |
| 2006 | 1.98x | CN¥242.83 Million | CN¥122.36 Million | ▼ -70.9% |
| 2005 | 6.82x | CN¥102.81 Million | CN¥15.08 Million | ▲ +322.4% |
| 2004 | 1.61x | CN¥41.74 Million | CN¥25.86 Million | ▲ +170.1% |
| 2003 | 0.60x | CN¥23.59 Million | CN¥39.48 Million | ▼ -23.1% |
| 2002 | 0.78x | CN¥50.63 Million | CN¥65.19 Million | ▲ +1790.4% |
| 2001 | 0.04x | CN¥3.31 Million | CN¥80.57 Million | ▼ -97.6% |
| 2000 | 1.73x | CN¥170.12 Million | CN¥98.08 Million | ▲ +5211.2% |
| 1999 | 0.03x | CN¥2.07 Million | CN¥63.41 Million | ▲ +105.9% |
| 1998 | -0.55x | CN¥-43.09 Million | CN¥78.33 Million | — |