Yinyi Real Estate Co Ltd Free Cash Flow Generation Index
Yinyi Real Estate Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yinyi Real Estate Co Ltd (2000–2024)
Free cash flow generation index of Yinyi Real Estate Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Yinyi Real Estate Co Ltd across 11 annual periods. See financial flexibility index of Yinyi Real Estate Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yinyi Real Estate Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Yinyi Real Estate Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Yinyi Real Estate Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yinyi Real Estate Co Ltd generate cash.
| 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 | — |