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 China Northern Rare Earth Group High-Tec (600111) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does China Northern Rare Earth Group High-Tec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600111 company net worth.
| 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 | — |