Yinyi Real Estate Co Ltd (000981) — Free Cash Flow Generation Index

Latest as of September 2025: -2.99x

Yinyi Real Estate Co Ltd (000981) has a Free Cash Flow Generation Index of -2.99x as of September 2025. Free cash flow of CN¥-58.90 Million represents -3% of operating cash flow (CN¥19.70 Million). See 000981 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-58.90 Million
CNY

Operating Cash Flow

CN¥19.70 Million
CNY

Capital Expenditures

CN¥78.60 Million
CNY

Yinyi Real Estate Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Yinyi Real Estate Co Ltd across 11 annual periods. Explore how well can Yinyi Real Estate Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yinyi Real Estate Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Yinyi Real Estate Co Ltd. For the full company profile including market capitalisation, see Yinyi Real Estate Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.43x CN¥318.16 Million CN¥743.22 Million CN¥425.05 Million ▲ +168.1%
2020 -0.63x CN¥-323.34 Million CN¥514.25 Million CN¥837.59 Million ▼ -473.0%
2019 0.17x CN¥185.14 Million CN¥1.10 Billion CN¥913.25 Million ▲ +101.9%
2018 -8.99x CN¥-1.07 Billion CN¥119.47 Million CN¥1.20 Billion ▼ -1509.1%
2017 -0.56x CN¥-675.09 Million CN¥1.21 Billion CN¥1.84 Billion ▼ -171.1%
2016 0.79x CN¥339.07 Million CN¥431.21 Million CN¥57.31 Million ▼ -18.5%
2015 0.96x CN¥2.54 Billion CN¥2.63 Billion CN¥93.89 Million ▼ -3.5%
2009 1.00x CN¥325.52 Million CN¥325.66 Million CN¥136.38K ▲ +25.9%
2004 0.79x CN¥43.86 Million CN¥55.24 Million CN¥11.38 Million ▲ +3.5%
2003 0.77x CN¥52.75 Million CN¥68.75 Million CN¥15.99 Million ▲ +133.2%
2000 0.33x CN¥2.20 Million CN¥6.68 Million CN¥4.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).