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 000981 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Yinyi Real Estate Co Ltd to evaluate the tangible quality of the company's equity base.
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 000981 market cap.
| 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 | — |