Yinyi Real Estate Co Ltd (000981) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Yinyi Real Estate Co Ltd (000981) has a cash flow conversion efficiency ratio of 0.011x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥19.70 Million ≈ $2.88 Million USD) by net assets (CN¥1.78 Billion ≈ $259.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000981 stock market capitalisation for the company's overall valuation and market capitalisation.

Yinyi Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Yinyi Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Yinyi Real Estate Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yinyi Real Estate Co Ltd ranked by their cash flow conversion efficiency. Explore 000981 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Lante Optics Co Ltd SHG:688127	0.080x
Envista Holdings Corp NYSE:NVST	37675.129x
Yifeng Pharmacy SHG:603939	0.055x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
FTI Consulting Inc NYSE:FCN	0.114x
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Kilroy Realty Corp NYSE:KRC	0.014x

Annual Cash Flow Conversion Efficiency for Yinyi Real Estate Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Yinyi Real Estate Co Ltd from 1999 to 2025. View 000981 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.82 Billion ≈ $413.02 Million	CN¥-147.56 Million ≈ $-21.59 Million	-0.052x	-108.95%
2024-12-31	CN¥1.27 Billion ≈ $186.23 Million	CN¥743.22 Million ≈ $108.76 Million	0.584x	+374.91%
2023-12-31	CN¥3.10 Billion ≈ $453.04 Million	CN¥-657.69 Million ≈ $-96.24 Million	-0.212x	-121.15%
2022-12-31	CN¥5.48 Billion ≈ $801.39 Million	CN¥-526.07 Million ≈ $-76.98 Million	-0.096x	-48.15%
2021-12-31	CN¥3.98 Billion ≈ $581.92 Million	CN¥-257.85 Million ≈ $-37.73 Million	-0.065x	-177.04%
2020-12-31	CN¥6.11 Billion ≈ $894.11 Million	CN¥514.25 Million ≈ $75.25 Million	0.084x	-46.95%
2019-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥1.10 Billion ≈ $160.73 Million	0.159x	+1850.76%
2018-12-31	CN¥14.69 Billion ≈ $2.15 Billion	CN¥119.47 Million ≈ $17.48 Million	0.008x	-87.53%
2017-12-31	CN¥18.53 Billion ≈ $2.71 Billion	CN¥1.21 Billion ≈ $176.74 Million	0.065x	+108.25%
2016-12-31	CN¥13.77 Billion ≈ $2.02 Billion	CN¥431.21 Million ≈ $63.10 Million	0.031x	-93.54%
2015-12-31	CN¥5.42 Billion ≈ $793.66 Million	CN¥2.63 Billion ≈ $384.88 Million	0.485x	+548.84%
2014-12-31	CN¥4.99 Billion ≈ $730.87 Million	CN¥-539.63 Million ≈ $-78.97 Million	-0.108x	-1462.37%
2013-12-31	CN¥4.45 Billion ≈ $651.11 Million	CN¥-30.77 Million ≈ $-4.50 Million	-0.007x	+94.28%
2012-12-31	CN¥3.94 Billion ≈ $576.79 Million	CN¥-476.61 Million ≈ $-69.74 Million	-0.121x	+83.94%
2011-12-31	CN¥3.29 Billion ≈ $481.85 Million	CN¥-2.48 Billion ≈ $-362.81 Million	-0.753x	-4346.12%
2010-12-31	CN¥1.91 Billion ≈ $279.50 Million	CN¥-32.35 Million ≈ $-4.73 Million	-0.017x	-101.90%
2009-12-31	CN¥365.45 Million ≈ $53.48 Million	CN¥325.66 Million ≈ $47.65 Million	0.891x	+987.77%
2008-12-31	CN¥107.91 Million ≈ $15.79 Million	CN¥-10.83 Million ≈ $-1.59 Million	-0.100x	-420.36%
2007-12-31	CN¥332.28 Million ≈ $48.62 Million	CN¥-6.41 Million ≈ $-937.92K	-0.019x	+97.31%
2006-12-31	CN¥415.47 Million ≈ $60.80 Million	CN¥-297.76 Million ≈ $-43.57 Million	-0.717x	-8.27%
2005-12-31	CN¥580.30 Million ≈ $84.92 Million	CN¥-384.11 Million ≈ $-56.21 Million	-0.662x	-814.52%
2004-12-31	CN¥596.31 Million ≈ $87.26 Million	CN¥55.24 Million ≈ $8.08 Million	0.093x	-0.03%
2003-12-31	CN¥741.88 Million ≈ $108.56 Million	CN¥68.75 Million ≈ $10.06 Million	0.093x	+375.80%
2002-12-31	CN¥735.07 Million ≈ $107.56 Million	CN¥-24.70 Million ≈ $-3.61 Million	-0.034x	+74.21%
2001-12-31	CN¥659.25 Million ≈ $96.47 Million	CN¥-85.88 Million ≈ $-12.57 Million	-0.130x	-1475.71%
2000-12-31	CN¥704.96 Million ≈ $103.16 Million	CN¥6.68 Million ≈ $976.84K	0.009x	+106.15%
1999-12-31	CN¥223.25 Million ≈ $32.67 Million	CN¥-34.40 Million ≈ $-5.03 Million	-0.154x	--

About Yinyi Real Estate Co Ltd

SHE:000981 China Auto Manufacturers

Market Cap

$4.01 Billion

CN¥27.39 Billion CNY

Market Cap Rank

#4110 Global

#619 in China

Share Price

CN¥2.74

Change (1 day)

-9.27%

52-Week Range

CN¥2.42 - CN¥5.67

All Time High

CN¥12.40