China Northern Rare Earth Group High-Tech Co Ltd (600111) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of China Northern Rare Earth Group High-Tec to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Northern Rare Earth Group High-Tech Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for China Northern Rare Earth Group High-Tech Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see China Northern Rare Earth Group High-Tec operating cash flow efficiency.
Annual Free Cash Flow Generation for China Northern Rare Earth Group High-Tech Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for China Northern Rare Earth Group High-Tech Co Ltd. Check China Northern Rare Earth Group High-Tec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-190.81 Million | CN¥1.11 Billion | CN¥1.31 Billion | ▲ +73.5% |
| 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 | — |