Yinyi Real Estate Co Ltd Financial Flexibility Index
Yinyi Real Estate Co Ltd 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). See Yinyi Real Estate Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yinyi Real Estate Co Ltd (1999–2025)
Financial flexibility index of Yinyi Real Estate Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Yinyi Real Estate Co Ltd across 27 annual periods. Check 000981 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yinyi Real Estate Co Ltd Financial Flexibility Index by Year (1999–2025)
Yinyi Real Estate Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Yinyi Real Estate Co Ltd. For the full cash flow conversion analysis, see Yinyi Real Estate Co Ltd (000981) cash conversion ratio.
| 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 | — |