Yinyi Real Estate Co Ltd (000981) — 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. Explore Yinyi Real Estate Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yinyi Real Estate Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Yinyi Real Estate Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yinyi Real Estate Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yinyi Real Estate Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Yinyi Real Estate Co Ltd. For live market cap and the full company financial profile, see Yinyi Real Estate Co Ltd stock valuation.
| 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 | — |