China Rare Earth Holdings Limited (RAE) — Financial Flexibility Index
China Rare Earth Holdings Limited (RAE) has a Financial Flexibility Index of -0.85x as of June 2023. Free cash flow of €-119.30 Million (operating CF €-119.30 Million minus capex €0.00) represents -1% of total liabilities (€139.88 Million). Check China Rare Earth Holdings Limited (RAE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Rare Earth Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Rare Earth Holdings Limited across 12 annual periods. See China Rare Earth Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Rare Earth Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for China Rare Earth Holdings Limited. For the full company profile including market capitalisation, see how much is China Rare Earth Holdings Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.92x | €-312.75 Million | €-312.75 Million | €107.22 Million | ▼ -88.2% |
| 2023 | -1.55x | €-169.76 Million | €-169.78 Million | €109.55 Million | ▲ +7.7% |
| 2022 | -1.68x | €-223.54 Million | €-230.50 Million | €133.19 Million | ▼ -228.2% |
| 2021 | 1.31x | €205.26 Million | €115.06 Million | €156.76 Million | ▲ +23.2% |
| 2020 | 1.06x | €157.29 Million | €152.19 Million | €147.94 Million | ▲ +202.9% |
| 2019 | -1.03x | €-134.81 Million | €-156.76 Million | €130.45 Million | ▼ -301.3% |
| 2018 | 0.51x | €77.80 Million | €58.28 Million | €151.57 Million | ▲ +429.6% |
| 2017 | -0.16x | €-26.13 Million | €-44.09 Million | €167.78 Million | ▼ -116.3% |
| 2016 | 0.95x | €247.96 Million | €245.93 Million | €259.99 Million | ▲ +182.9% |
| 2015 | -1.15x | €-289.11 Million | €-298.00 Million | €251.39 Million | ▼ -902.7% |
| 2014 | 0.14x | €27.62 Million | €-42.50 Million | €192.80 Million | ▼ -94.4% |
| 2013 | 2.54x | €361.71 Million | €213.51 Million | €142.20 Million | — |