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). Also explore net asset momentum of China Rare Earth Holdings Limited to track the company's year-over-year net asset growth rate.
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. Check RAE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 China Rare Earth Holdings Limited stock valuation.
| 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 | — |