China Minmetals Rare Earth Co Ltd (000831) — 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). Check strategic asset allocation of China Minmetals Rare Earth Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Minmetals Rare Earth Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Minmetals Rare Earth Co Ltd across 27 annual periods. See China Minmetals Rare Earth Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Minmetals Rare Earth Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Minmetals Rare Earth Co Ltd. For the full company profile including market capitalisation, see China Minmetals Rare Earth Co Ltd market capitalisation.
| 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 | — |