China Minmetals Rare Earth Co Ltd Financial Flexibility Index
China Minmetals Rare Earth Co Ltd financial flexibility index. China Minmetals Rare Earth Co Ltd (000831) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥177.99 Million (operating CF CN¥163.98 Million minus capex CN¥14.01 Million) represents 0% of total liabilities (CN¥817.69 Million). See how much free cash does China Minmetals Rare Earth Co Ltd generate 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 Minmetals Rare Earth Co Ltd (1998–2024)
Financial flexibility index of China Minmetals Rare Earth Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for China Minmetals Rare Earth Co Ltd across 27 annual periods. Check China Minmetals Rare Earth Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
China Minmetals Rare Earth Co Ltd Financial Flexibility Index by Year (1998–2024)
China Minmetals Rare Earth Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for China Minmetals Rare Earth Co Ltd. For the full cash flow conversion analysis, see 000831 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CN¥-507.72 Million | CN¥-594.10 Million | CN¥671.83 Million | ▼ -189.5% |
| 2023 | 0.84x | CN¥430.16 Million | CN¥349.62 Million | CN¥509.56 Million | ▼ -78.4% |
| 2022 | 3.90x | CN¥1.01 Billion | CN¥994.39 Million | CN¥259.46 Million | ▲ +741.0% |
| 2021 | -0.61x | CN¥-715.87 Million | CN¥-744.50 Million | CN¥1.18 Billion | ▼ -264.5% |
| 2020 | -0.17x | CN¥-96.70 Million | CN¥-109.32 Million | CN¥578.60 Million | ▲ +13.9% |
| 2019 | -0.19x | CN¥-89.12 Million | CN¥-103.13 Million | CN¥459.21 Million | ▲ +87.0% |
| 2018 | -1.50x | CN¥-274.35 Million | CN¥-281.97 Million | CN¥183.10 Million | ▼ -192.1% |
| 2017 | 1.63x | CN¥124.57 Million | CN¥123.50 Million | CN¥76.60 Million | ▲ +15.9% |
| 2016 | 1.40x | CN¥159.92 Million | CN¥153.67 Million | CN¥114.01 Million | ▲ +8.9% |
| 2015 | 1.29x | CN¥88.80 Million | CN¥85.44 Million | CN¥68.91 Million | ▼ -87.3% |
| 2014 | 10.16x | CN¥414.71 Million | CN¥404.00 Million | CN¥40.82 Million | ▲ +545.9% |
| 2013 | -2.28x | CN¥-540.39 Million | CN¥-551.49 Million | CN¥237.17 Million | ▼ -1996.2% |
| 2012 | 0.12x | CN¥69.88 Million | CN¥44.25 Million | CN¥581.50 Million | ▲ +514.2% |
| 2011 | -0.03x | CN¥-55.57 Million | CN¥-58.73 Million | CN¥1.92 Billion | ▼ -169.3% |
| 2010 | 0.04x | CN¥87.85 Million | CN¥74.56 Million | CN¥2.10 Billion | ▲ +119.9% |
| 2009 | -0.21x | CN¥-425.80 Million | CN¥-439.47 Million | CN¥2.03 Billion | ▼ -348.8% |
| 2008 | 0.08x | CN¥189.35 Million | CN¥135.57 Million | CN¥2.24 Billion | ▲ +81.7% |
| 2007 | 0.05x | CN¥88.43 Million | CN¥19.38 Million | CN¥1.90 Billion | ▼ -56.6% |
| 2006 | 0.11x | CN¥231.31 Million | CN¥198.48 Million | CN¥2.16 Billion | ▲ +36.7% |
| 2005 | 0.08x | CN¥268.85 Million | CN¥157.53 Million | CN¥3.44 Billion | ▼ -75.9% |
| 2004 | 0.33x | CN¥1.10 Billion | CN¥478.13 Million | CN¥3.39 Billion | ▼ -46.5% |
| 2003 | 0.61x | CN¥1.51 Billion | CN¥562.57 Million | CN¥2.49 Billion | ▲ +23.7% |
| 2002 | 0.49x | CN¥634.74 Million | CN¥185.38 Million | CN¥1.29 Billion | ▲ +35.0% |
| 2001 | 0.36x | CN¥330.19 Million | CN¥211.92 Million | CN¥907.35 Million | ▲ +204.6% |
| 2000 | 0.12x | CN¥98.63 Million | CN¥-179.30 Million | CN¥825.59 Million | ▼ -90.0% |
| 1999 | 1.20x | CN¥447.87 Million | CN¥116.25 Million | CN¥373.97 Million | ▲ +76.3% |
| 1998 | 0.68x | CN¥142.38 Million | CN¥1.05 Million | CN¥209.56 Million | — |