Yinyi Real Estate Co Ltd (000981) — Financial Flexibility Index
Yinyi Real Estate Co Ltd (000981) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥98.30 Million (operating CF CN¥19.70 Million minus capex CN¥78.60 Million) represents 0% of total liabilities (CN¥7.08 Billion). Check Yinyi Real Estate Co Ltd (000981) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yinyi Real Estate Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Yinyi Real Estate Co Ltd across 27 annual periods. See Yinyi Real Estate Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yinyi Real Estate Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Yinyi Real Estate Co Ltd. For the full company profile including market capitalisation, see Yinyi Real Estate Co Ltd (000981) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥7.63 Million | CN¥-147.56 Million | CN¥4.90 Billion | ▼ -98.7% |
| 2024 | 0.12x | CN¥1.17 Billion | CN¥743.22 Million | CN¥9.61 Billion | ▲ +777.8% |
| 2023 | -0.02x | CN¥-203.69 Million | CN¥-657.69 Million | CN¥11.36 Billion | ▼ -360.7% |
| 2022 | 0.00x | CN¥-48.31 Million | CN¥-526.07 Million | CN¥12.41 Billion | ▼ -139.5% |
| 2021 | 0.01x | CN¥172.77 Million | CN¥-257.85 Million | CN¥17.54 Billion | ▼ -88.0% |
| 2020 | 0.08x | CN¥1.35 Billion | CN¥514.25 Million | CN¥16.49 Billion | ▼ -23.7% |
| 2019 | 0.11x | CN¥2.01 Billion | CN¥1.10 Billion | CN¥18.71 Billion | ▲ +81.5% |
| 2018 | 0.06x | CN¥1.32 Billion | CN¥119.47 Million | CN¥22.25 Billion | ▼ -50.5% |
| 2017 | 0.12x | CN¥3.04 Billion | CN¥1.21 Billion | CN¥25.41 Billion | ▲ +460.8% |
| 2016 | 0.02x | CN¥488.53 Million | CN¥431.21 Million | CN¥22.88 Billion | ▼ -84.9% |
| 2015 | 0.14x | CN¥2.72 Billion | CN¥2.63 Billion | CN¥19.29 Billion | ▲ +758.5% |
| 2014 | -0.02x | CN¥-461.20 Million | CN¥-539.63 Million | CN¥21.51 Billion | ▼ -448.4% |
| 2013 | 0.01x | CN¥120.43 Million | CN¥-30.77 Million | CN¥19.56 Billion | ▲ +134.5% |
| 2012 | -0.02x | CN¥-264.95 Million | CN¥-476.61 Million | CN¥14.83 Billion | ▲ +90.5% |
| 2011 | -0.19x | CN¥-2.44 Billion | CN¥-2.48 Billion | CN¥12.96 Billion | ▼ -6120.6% |
| 2010 | 0.00x | CN¥-32.29 Million | CN¥-32.35 Million | CN¥10.65 Billion | ▼ -100.1% |
| 2009 | 3.96x | CN¥325.79 Million | CN¥325.66 Million | CN¥82.17 Million | ▲ +12292.7% |
| 2008 | -0.03x | CN¥-10.44 Million | CN¥-10.83 Million | CN¥320.90 Million | ▼ -107.4% |
| 2007 | -0.02x | CN¥-5.06 Million | CN¥-6.41 Million | CN¥322.87 Million | ▲ +98.4% |
| 2006 | -0.97x | CN¥-295.80 Million | CN¥-297.76 Million | CN¥304.75 Million | ▼ -42.1% |
| 2005 | -0.68x | CN¥-375.83 Million | CN¥-384.11 Million | CN¥550.24 Million | ▼ -576.8% |
| 2004 | 0.14x | CN¥66.62 Million | CN¥55.24 Million | CN¥465.02 Million | ▲ +1.8% |
| 2003 | 0.14x | CN¥84.74 Million | CN¥68.75 Million | CN¥602.01 Million | ▲ +7.6% |
| 2002 | 0.13x | CN¥74.77 Million | CN¥-24.70 Million | CN¥571.78 Million | ▲ +1815.6% |
| 2001 | -0.01x | CN¥-2.69 Million | CN¥-85.88 Million | CN¥353.39 Million | ▼ -132.6% |
| 2000 | 0.02x | CN¥11.15 Million | CN¥6.68 Million | CN¥477.61 Million | ▲ +116.5% |
| 1999 | -0.14x | CN¥-31.18 Million | CN¥-34.40 Million | CN¥220.69 Million | — |