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 000831 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000831 cash generation efficiency.
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. Explore debt repayment capacity of China Minmetals Rare Earth Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |