China Rare Earth Holdings Limited Financial Flexibility Index
China Rare Earth Holdings Limited 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). See cash generation quality of China Rare Earth Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Rare Earth Holdings Limited (2013–2024)
Financial flexibility index of China Rare Earth Holdings Limited from 2013 to 2024. Historical Financial Flexibility Index trend for China Rare Earth Holdings Limited across 12 annual periods. Check RAE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Rare Earth Holdings Limited Financial Flexibility Index by Year (2013–2024)
China Rare Earth Holdings Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for China Rare Earth Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Rare Earth Holdings Limited.
| 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 | — |