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 000981 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Yinyi Real Estate Co Ltd (000981) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Yinyi Real Estate Co Ltd.
| 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 | — |