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). Explore Yinyi Real Estate Co Ltd (000981) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yinyi Real Estate Co Ltd cash conversion from operations.
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. Check Yinyi Real Estate Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |