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). Also explore 600111 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Northern Rare Earth Group High-Tech Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Northern Rare Earth Group High-Tech Co Ltd across 27 annual periods. Check China Northern Rare Earth Group High-Tec (600111) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Northern Rare Earth Group High-Tech Co Ltd (1998–2024)
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 China Northern Rare Earth Group High-Tec (600111) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |