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 China Northern Rare Earth Group High-Tec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Northern Rare Earth Group High-Tec cash flow conversion.
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. Explore cash flow to debt ratio of China Northern Rare Earth Group High-Tec to assess how comfortably operating cash covers total debt obligations.
| 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 | — |