China Northern Rare Earth Group High-Tech Co Ltd (600111) — Financial Flexibility Index
China Northern Rare Earth Group High-Tech Co Ltd (600111) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥2.13 Billion (operating CF CN¥1.81 Billion minus capex CN¥327.44 Million) represents 0% of total liabilities (CN¥17.57 Billion). Check 600111 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Northern Rare Earth Group High-Tech Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Northern Rare Earth Group High-Tech Co Ltd across 28 annual periods. See China Northern Rare Earth Group High-Tec current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Northern Rare Earth Group High-Tech Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Northern Rare Earth Group High-Tech Co Ltd. For the full company profile including market capitalisation, see 600111 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.42 Billion | CN¥1.11 Billion | CN¥17.27 Billion | ▼ -11.0% |
| 2024 | 0.16x | CN¥2.71 Billion | CN¥1.03 Billion | CN¥17.23 Billion | ▼ -39.5% |
| 2023 | 0.26x | CN¥3.54 Billion | CN¥2.43 Billion | CN¥13.60 Billion | ▼ -47.4% |
| 2022 | 0.50x | CN¥5.76 Billion | CN¥4.74 Billion | CN¥11.61 Billion | ▲ +86.2% |
| 2021 | 0.27x | CN¥4.12 Billion | CN¥3.79 Billion | CN¥15.48 Billion | ▲ +328.1% |
| 2020 | 0.06x | CN¥729.70 Million | CN¥578.25 Million | CN¥11.73 Billion | ▼ -41.5% |
| 2019 | 0.11x | CN¥1.09 Billion | CN¥887.89 Million | CN¥10.30 Billion | ▲ +335.1% |
| 2018 | -0.05x | CN¥-510.76 Million | CN¥-699.02 Million | CN¥11.30 Billion | ▲ +71.7% |
| 2017 | -0.16x | CN¥-1.59 Billion | CN¥-1.81 Billion | CN¥9.98 Billion | ▼ -470.4% |
| 2016 | 0.04x | CN¥252.12 Million | CN¥100.95 Million | CN¥5.85 Billion | ▼ -93.0% |
| 2015 | 0.61x | CN¥2.85 Billion | CN¥2.71 Billion | CN¥4.66 Billion | ▲ +461.6% |
| 2014 | 0.11x | CN¥824.28 Million | CN¥697.35 Million | CN¥7.57 Billion | ▼ -32.7% |
| 2013 | 0.16x | CN¥1.33 Billion | CN¥1.13 Billion | CN¥8.20 Billion | ▲ +340.4% |
| 2012 | -0.07x | CN¥-521.35 Million | CN¥-982.89 Million | CN¥7.74 Billion | ▼ -117.2% |
| 2011 | 0.39x | CN¥2.22 Billion | CN¥1.95 Billion | CN¥5.68 Billion | ▲ +54.5% |
| 2010 | 0.25x | CN¥1.15 Billion | CN¥943.44 Million | CN¥4.54 Billion | ▲ +3169.6% |
| 2009 | -0.01x | CN¥-32.93 Million | CN¥-197.87 Million | CN¥3.99 Billion | ▼ -109.6% |
| 2008 | 0.09x | CN¥306.91 Million | CN¥-204.17 Million | CN¥3.57 Billion | ▼ -69.0% |
| 2007 | 0.28x | CN¥494.84 Million | CN¥298.96 Million | CN¥1.79 Billion | ▼ -2.0% |
| 2006 | 0.28x | CN¥305.80 Million | CN¥242.83 Million | CN¥1.08 Billion | ▲ +26.0% |
| 2005 | 0.22x | CN¥158.29 Million | CN¥102.81 Million | CN¥706.65 Million | ▲ +62.2% |
| 2004 | 0.14x | CN¥106.46 Million | CN¥41.74 Million | CN¥771.01 Million | ▼ -19.0% |
| 2003 | 0.17x | CN¥128.43 Million | CN¥23.59 Million | CN¥753.38 Million | ▼ -91.1% |
| 2002 | 1.93x | CN¥468.79 Million | CN¥50.63 Million | CN¥243.48 Million | ▲ +251.8% |
| 2001 | 0.55x | CN¥108.98 Million | CN¥3.31 Million | CN¥199.10 Million | ▼ -66.8% |
| 2000 | 1.65x | CN¥242.23 Million | CN¥170.12 Million | CN¥146.79 Million | ▲ +464.2% |
| 1999 | 0.29x | CN¥32.01 Million | CN¥2.07 Million | CN¥109.45 Million | ▼ -52.2% |
| 1998 | 0.61x | CN¥62.63 Million | CN¥-43.09 Million | CN¥102.37 Million | — |