Yinyi Real Estate Co Ltd (000981) — Cash Flow-to-Debt Ratio
Yinyi Real Estate Co Ltd (000981) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥19.70 Million could theoretically repay 0% of its total liabilities (CN¥7.08 Billion) in one year. See Yinyi Real Estate Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yinyi Real Estate Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Yinyi Real Estate Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000981 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yinyi Real Estate Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Yinyi Real Estate Co Ltd. Check how high is Yinyi Real Estate Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-147.56 Million | CN¥4.90 Billion | ▼ -139.0% |
| 2024 | 0.08x | CN¥743.22 Million | CN¥9.61 Billion | ▲ +233.5% |
| 2023 | -0.06x | CN¥-657.69 Million | CN¥11.36 Billion | ▼ -36.6% |
| 2022 | -0.04x | CN¥-526.07 Million | CN¥12.41 Billion | ▼ -188.4% |
| 2021 | -0.01x | CN¥-257.85 Million | CN¥17.54 Billion | ▼ -147.1% |
| 2020 | 0.03x | CN¥514.25 Million | CN¥16.49 Billion | ▼ -46.9% |
| 2019 | 0.06x | CN¥1.10 Billion | CN¥18.71 Billion | ▲ +993.6% |
| 2018 | 0.01x | CN¥119.47 Million | CN¥22.25 Billion | ▼ -88.7% |
| 2017 | 0.05x | CN¥1.21 Billion | CN¥25.41 Billion | ▲ +152.2% |
| 2016 | 0.02x | CN¥431.21 Million | CN¥22.88 Billion | ▼ -86.2% |
| 2015 | 0.14x | CN¥2.63 Billion | CN¥19.29 Billion | ▲ +643.4% |
| 2014 | -0.03x | CN¥-539.63 Million | CN¥21.51 Billion | ▼ -1495.2% |
| 2013 | 0.00x | CN¥-30.77 Million | CN¥19.56 Billion | ▲ +95.1% |
| 2012 | -0.03x | CN¥-476.61 Million | CN¥14.83 Billion | ▲ +83.2% |
| 2011 | -0.19x | CN¥-2.48 Billion | CN¥12.96 Billion | ▼ -6199.5% |
| 2010 | 0.00x | CN¥-32.35 Million | CN¥10.65 Billion | ▼ -100.1% |
| 2009 | 3.96x | CN¥325.66 Million | CN¥82.17 Million | ▲ +11841.7% |
| 2008 | -0.03x | CN¥-10.83 Million | CN¥320.90 Million | ▼ -70.0% |
| 2007 | -0.02x | CN¥-6.41 Million | CN¥322.87 Million | ▲ +98.0% |
| 2006 | -0.98x | CN¥-297.76 Million | CN¥304.75 Million | ▼ -40.0% |
| 2005 | -0.70x | CN¥-384.11 Million | CN¥550.24 Million | ▼ -687.6% |
| 2004 | 0.12x | CN¥55.24 Million | CN¥465.02 Million | ▲ +4.0% |
| 2003 | 0.11x | CN¥68.75 Million | CN¥602.01 Million | ▲ +364.4% |
| 2002 | -0.04x | CN¥-24.70 Million | CN¥571.78 Million | ▲ +82.2% |
| 2001 | -0.24x | CN¥-85.88 Million | CN¥353.39 Million | ▼ -1838.7% |
| 2000 | 0.01x | CN¥6.68 Million | CN¥477.61 Million | ▲ +109.0% |
| 1999 | -0.16x | CN¥-34.40 Million | CN¥220.69 Million | — |