China Northern Rare Earth Group High-Tech Co Ltd Cash Flow-to-Debt Ratio
China Northern Rare Earth Group High-Tech Co Ltd cash flow-to-debt ratio. China Northern Rare Earth Group High-Tech Co Ltd (600111) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.81 Billion could theoretically repay 0% of its total liabilities (CN¥17.57 Billion) in one year. Check China Northern Rare Earth Group High-Tec cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Northern Rare Earth Group High-Tech Co Ltd (1998–2025)
Cash flow-to-debt ratio of China Northern Rare Earth Group High-Tech Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Northern Rare Earth Group High-Tech Co Ltd across 28 annual periods. Check 600111 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China Northern Rare Earth Group High-Tech Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Northern Rare Earth Group High-Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Northern Rare Earth Group High-Tec.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥1.11 Billion | CN¥17.27 Billion | ▲ +8.4% |
| 2024 | 0.06x | CN¥1.03 Billion | CN¥17.23 Billion | ▼ -66.7% |
| 2023 | 0.18x | CN¥2.43 Billion | CN¥13.60 Billion | ▼ -56.3% |
| 2022 | 0.41x | CN¥4.74 Billion | CN¥11.61 Billion | ▲ +66.6% |
| 2021 | 0.24x | CN¥3.79 Billion | CN¥15.48 Billion | ▲ +397.2% |
| 2020 | 0.05x | CN¥578.25 Million | CN¥11.73 Billion | ▼ -42.9% |
| 2019 | 0.09x | CN¥887.89 Million | CN¥10.30 Billion | ▲ +239.4% |
| 2018 | -0.06x | CN¥-699.02 Million | CN¥11.30 Billion | ▲ +65.9% |
| 2017 | -0.18x | CN¥-1.81 Billion | CN¥9.98 Billion | ▼ -1150.5% |
| 2016 | 0.02x | CN¥100.95 Million | CN¥5.85 Billion | ▼ -97.0% |
| 2015 | 0.58x | CN¥2.71 Billion | CN¥4.66 Billion | ▲ +531.1% |
| 2014 | 0.09x | CN¥697.35 Million | CN¥7.57 Billion | ▼ -33.4% |
| 2013 | 0.14x | CN¥1.13 Billion | CN¥8.20 Billion | ▲ +209.0% |
| 2012 | -0.13x | CN¥-982.89 Million | CN¥7.74 Billion | ▼ -137.0% |
| 2011 | 0.34x | CN¥1.95 Billion | CN¥5.68 Billion | ▲ +65.3% |
| 2010 | 0.21x | CN¥943.44 Million | CN¥4.54 Billion | ▲ +518.9% |
| 2009 | -0.05x | CN¥-197.87 Million | CN¥3.99 Billion | ▲ +13.2% |
| 2008 | -0.06x | CN¥-204.17 Million | CN¥3.57 Billion | ▼ -134.2% |
| 2007 | 0.17x | CN¥298.96 Million | CN¥1.79 Billion | ▼ -25.4% |
| 2006 | 0.22x | CN¥242.83 Million | CN¥1.08 Billion | ▲ +54.1% |
| 2005 | 0.15x | CN¥102.81 Million | CN¥706.65 Million | ▲ +168.8% |
| 2004 | 0.05x | CN¥41.74 Million | CN¥771.01 Million | ▲ +72.9% |
| 2003 | 0.03x | CN¥23.59 Million | CN¥753.38 Million | ▼ -84.9% |
| 2002 | 0.21x | CN¥50.63 Million | CN¥243.48 Million | ▲ +1150.8% |
| 2001 | 0.02x | CN¥3.31 Million | CN¥199.10 Million | ▼ -98.6% |
| 2000 | 1.16x | CN¥170.12 Million | CN¥146.79 Million | ▲ +6025.8% |
| 1999 | 0.02x | CN¥2.07 Million | CN¥109.45 Million | ▲ +104.5% |
| 1998 | -0.42x | CN¥-43.09 Million | CN¥102.37 Million | — |