China Northern Rare Earth Group High-Tech Co Ltd Financial Flexibility Index
China Northern Rare Earth Group High-Tech Co Ltd 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). See China Northern Rare Earth Group High-Tec (600111) free cash flow 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 Northern Rare Earth Group High-Tech Co Ltd (1998–2025)
Financial flexibility index of China Northern Rare Earth Group High-Tech Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Northern Rare Earth Group High-Tech Co Ltd across 28 annual periods. Check 600111 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Northern Rare Earth Group High-Tech Co Ltd Financial Flexibility Index by Year (1998–2025)
China Northern Rare Earth Group High-Tech Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Northern Rare Earth Group High-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Northern Rare Earth Group High-Tec generate cash.
| 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 | — |