China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Quality Index
China Northern Rare Earth Group High-Tech Co Ltd 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. See 600111 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Northern Rare Earth Group High-Tech Co Ltd (1998–2025)
Cash flow quality index of China Northern Rare Earth Group High-Tech Co Ltd from 1998 to 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. Explore China Northern Rare Earth Group High-Tec debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Quality Index by Year (1998–2025)
China Northern Rare Earth Group High-Tech Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China Northern Rare Earth Group High-Tech Co Ltd. For the full cash flow conversion analysis, see China Northern Rare Earth Group High-Tec cash flow conversion.
| 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 | — |