China Northern Rare Earth Group High-Tech Co Ltd (600111) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

China Northern Rare Earth Group High-Tech Co Ltd (600111) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥1.48 Billion represents 1% of operating cash flow (CN¥1.81 Billion). See China Northern Rare Earth Group High-Tec (600111) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.48 Billion
CNY

Operating Cash Flow

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥327.44 Million
CNY

China Northern Rare Earth Group High-Tech Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for China Northern Rare Earth Group High-Tech Co Ltd across 21 annual periods. Explore debt repayment capacity of China Northern Rare Earth Group High-Tec to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Northern Rare Earth Group High-Tech Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index 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 market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.65x CN¥-662.83 Million CN¥1.03 Billion CN¥1.69 Billion ▼ -219.4%
2023 0.54x CN¥1.31 Billion CN¥2.43 Billion CN¥1.11 Billion ▼ -31.1%
2022 0.79x CN¥3.73 Billion CN¥4.74 Billion CN¥1.01 Billion ▼ -13.9%
2021 0.91x CN¥3.46 Billion CN¥3.79 Billion CN¥328.83 Million ▲ +23.7%
2020 0.74x CN¥426.81 Million CN¥578.25 Million CN¥151.45 Million ▼ -3.8%
2019 0.77x CN¥681.35 Million CN¥887.89 Million CN¥206.54 Million ▲ +254.3%
2016 -0.50x CN¥-50.21 Million CN¥100.95 Million CN¥151.17 Million ▼ -152.5%
2015 0.95x CN¥2.57 Billion CN¥2.71 Billion CN¥140.52 Million ▲ +15.9%
2014 0.82x CN¥570.42 Million CN¥697.35 Million CN¥126.93 Million ▼ -1.5%
2013 0.83x CN¥942.04 Million CN¥1.13 Billion CN¥192.58 Million ▼ -3.5%
2011 0.86x CN¥1.68 Billion CN¥1.95 Billion CN¥271.40 Million ▲ +10.3%
2010 0.78x CN¥736.36 Million CN¥943.44 Million CN¥207.08 Million ▲ +126.4%
2007 0.34x CN¥103.07 Million CN¥298.96 Million CN¥195.88 Million ▼ -53.5%
2006 0.74x CN¥179.86 Million CN¥242.83 Million CN¥62.97 Million ▲ +60.9%
2005 0.46x CN¥47.32 Million CN¥102.81 Million CN¥55.49 Million ▲ +183.6%
2004 -0.55x CN¥-22.99 Million CN¥41.74 Million CN¥64.72 Million ▲ +84.0%
2003 -3.44x CN¥-81.25 Million CN¥23.59 Million CN¥104.84 Million ▲ +52.6%
2002 -7.26x CN¥-367.54 Million CN¥50.63 Million CN¥418.16 Million ▲ +76.5%
2001 -30.93x CN¥-102.36 Million CN¥3.31 Million CN¥105.67 Million ▼ -5468.0%
2000 0.58x CN¥98.01 Million CN¥170.12 Million CN¥72.11 Million ▲ +104.3%
1999 -13.46x CN¥-27.87 Million CN¥2.07 Million CN¥29.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).