Yinyi Real Estate Co Ltd Cash Flow-to-Debt Ratio
Yinyi Real Estate Co Ltd 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. Check Yinyi Real Estate Co Ltd (000981) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yinyi Real Estate Co Ltd (1999–2025)
Cash flow-to-debt ratio of Yinyi Real Estate Co Ltd from 1999 to 2025. Historical debt coverage capacity for Yinyi Real Estate Co Ltd across 27 annual periods. Check Yinyi Real Estate Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yinyi Real Estate Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Yinyi Real Estate Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Yinyi Real Estate Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |