China Minmetals Rare Earth Co Ltd (000831) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

China Minmetals Rare Earth Co Ltd (000831) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥149.97 Million represents 1% of operating cash flow (CN¥163.98 Million). See working capital position of China Minmetals Rare Earth Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥149.97 Million
CNY

Operating Cash Flow

CN¥163.98 Million
CNY

Capital Expenditures

CN¥14.01 Million
CNY

China Minmetals Rare Earth Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for China Minmetals Rare Earth Co Ltd across 18 annual periods. Explore 000831 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Minmetals Rare Earth Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for China Minmetals Rare Earth Co Ltd. For the full company profile including market capitalisation, see China Minmetals Rare Earth Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.76x CN¥265.56 Million CN¥349.62 Million CN¥80.54 Million ▼ -22.6%
2022 0.98x CN¥975.73 Million CN¥994.39 Million CN¥18.66 Million ▼ -1.0%
2017 0.99x CN¥122.42 Million CN¥123.50 Million CN¥1.07 Million ▲ +3.3%
2016 0.96x CN¥147.42 Million CN¥153.67 Million CN¥6.25 Million ▼ -0.1%
2015 0.96x CN¥82.09 Million CN¥85.44 Million CN¥3.35 Million ▼ -1.3%
2014 0.97x CN¥393.29 Million CN¥404.00 Million CN¥10.71 Million ▲ +131.4%
2012 0.42x CN¥18.61 Million CN¥44.25 Million CN¥25.63 Million ▼ -48.8%
2010 0.82x CN¥61.27 Million CN¥74.56 Million CN¥13.29 Million ▲ +36.2%
2008 0.60x CN¥81.80 Million CN¥135.57 Million CN¥53.77 Million ▲ +123.5%
2007 -2.56x CN¥-49.67 Million CN¥19.38 Million CN¥69.05 Million ▼ -407.1%
2006 0.83x CN¥165.64 Million CN¥198.48 Million CN¥32.84 Million ▲ +184.5%
2005 0.29x CN¥46.21 Million CN¥157.53 Million CN¥111.32 Million ▲ +195.2%
2004 -0.31x CN¥-147.34 Million CN¥478.13 Million CN¥625.46 Million ▲ +55.1%
2003 -0.69x CN¥-386.17 Million CN¥562.57 Million CN¥948.74 Million ▲ +51.8%
2002 -1.42x CN¥-263.97 Million CN¥185.38 Million CN¥449.35 Million ▼ -422.2%
2001 0.44x CN¥93.65 Million CN¥211.92 Million CN¥118.27 Million ▲ +123.9%
1999 -1.85x CN¥-215.37 Million CN¥116.25 Million CN¥331.62 Million ▲ +98.6%
1998 -133.21x CN¥-140.27 Million CN¥1.05 Million CN¥141.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).