China Northern Rare Earth Group High-Tech Co Ltd (600111) — 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. See China Northern Rare Earth Group High-Tec (600111) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Northern Rare Earth Group High-Tech Co Ltd across 27 annual periods. Also explore net asset growth rate of China Northern Rare Earth Group High-Tec to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Northern Rare Earth Group High-Tech Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Northern Rare Earth Group High-Tech Co Ltd. For market capitalisation and broader financial context, see 600111 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |