Yinyi Real Estate Co Ltd (000981) — Free Cash Flow Generation Index
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). Read Yinyi Real Estate Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 000981 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000981 stock market capitalisation.
| 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 | — |