Yinyi Real Estate Co Ltd Cash Flow Quality Index
Yinyi Real Estate Co Ltd cash flow quality index. Yinyi Real Estate Co Ltd (000981) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of CN¥19.70 Million is below net income of CN¥218.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yinyi Real Estate Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yinyi Real Estate Co Ltd (1999–2025)
Cash flow quality index of Yinyi Real Estate Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Yinyi Real Estate Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000981 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yinyi Real Estate Co Ltd Cash Flow Quality Index by Year (1999–2025)
Yinyi Real Estate Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Yinyi Real Estate Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yinyi Real Estate Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-147.56 Million | CN¥1.03 Billion | ▼ -119.1% |
| 2017 | 0.75x | CN¥1.21 Billion | CN¥1.60 Billion | ▲ +19.3% |
| 2016 | 0.63x | CN¥431.21 Million | CN¥682.09 Million | ▼ -87.3% |
| 2015 | 4.99x | CN¥2.63 Billion | CN¥527.12 Million | ▲ +657.1% |
| 2014 | -0.90x | CN¥-539.63 Million | CN¥602.47 Million | ▼ -1879.1% |
| 2013 | -0.05x | CN¥-30.77 Million | CN¥679.91 Million | ▲ +93.1% |
| 2012 | -0.66x | CN¥-476.61 Million | CN¥723.68 Million | ▲ +82.9% |
| 2011 | -3.85x | CN¥-2.48 Billion | CN¥644.66 Million | ▲ +37.3% |
| 2010 | -6.14x | CN¥-32.35 Million | CN¥5.27 Million | ▼ -196.5% |
| 2009 | 6.36x | CN¥325.66 Million | CN¥51.21 Million | ▲ +55.2% |
| 2003 | 4.10x | CN¥68.75 Million | CN¥16.77 Million | ▲ +296.6% |
| 2002 | -2.09x | CN¥-24.70 Million | CN¥11.84 Million | ▲ +39.2% |
| 2001 | -3.43x | CN¥-85.88 Million | CN¥25.03 Million | ▼ -2891.1% |
| 2000 | 0.12x | CN¥6.68 Million | CN¥54.30 Million | ▲ +115.3% |
| 1999 | -0.80x | CN¥-34.40 Million | CN¥42.90 Million | — |