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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yinyi Real Estate Co Ltd.
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. Explore Yinyi Real Estate Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |