Xiamen Insight Investment Co Ltd (000526) — Cash Flow-to-Debt Ratio
Xiamen Insight Investment Co Ltd (000526) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥582.29 Million could theoretically repay 0% of its total liabilities (CN¥3.26 Billion) in one year. See Xiamen Insight Investment Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Insight Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Xiamen Insight Investment Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Insight Investment Co Ltd.
Annual Cash Flow-to-Debt Ratio for Xiamen Insight Investment Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Xiamen Insight Investment Co Ltd. Check cash flow quality index of Xiamen Insight Investment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥666.75 Million | CN¥3.03 Billion | ▼ -7.0% |
| 2023 | 0.24x | CN¥607.39 Million | CN¥2.56 Billion | ▲ +202.1% |
| 2022 | 0.08x | CN¥216.43 Million | CN¥2.76 Billion | ▲ +375.0% |
| 2021 | -0.03x | CN¥-86.97 Million | CN¥3.05 Billion | ▼ -157.7% |
| 2020 | 0.05x | CN¥167.30 Million | CN¥3.38 Billion | ▼ -30.3% |
| 2019 | 0.07x | CN¥248.71 Million | CN¥3.51 Billion | ▲ +4.0% |
| 2018 | 0.07x | CN¥243.99 Million | CN¥3.58 Billion | ▼ -32.4% |
| 2017 | 0.10x | CN¥355.28 Million | CN¥3.52 Billion | ▲ +297.5% |
| 2016 | 0.03x | CN¥86.25 Million | CN¥3.40 Billion | ▲ +56.7% |
| 2015 | 0.02x | CN¥3.10 Million | CN¥191.21 Million | ▼ -94.5% |
| 2014 | 0.29x | CN¥12.63 Million | CN¥43.17 Million | ▲ +378.8% |
| 2013 | -0.10x | CN¥-4.45 Million | CN¥42.37 Million | ▲ +26.1% |
| 2012 | -0.14x | CN¥-5.81 Million | CN¥40.90 Million | ▼ -14541.4% |
| 2011 | 0.00x | CN¥-39.45K | CN¥40.67 Million | ▼ -102.0% |
| 2010 | 0.05x | CN¥1.70 Million | CN¥35.57 Million | ▼ -41.7% |
| 2009 | 0.08x | CN¥3.49 Million | CN¥42.62 Million | ▲ +136.4% |
| 2008 | -0.22x | CN¥-8.54 Million | CN¥37.99 Million | ▲ +82.5% |
| 2007 | -1.29x | CN¥-57.05 Million | CN¥44.32 Million | ▼ -79.0% |
| 2006 | -0.72x | CN¥-60.76 Million | CN¥84.49 Million | ▼ -373.3% |
| 2005 | 0.26x | CN¥16.01 Million | CN¥60.85 Million | ▼ -23.8% |
| 2004 | 0.35x | CN¥15.20 Million | CN¥44.05 Million | ▼ -25.0% |
| 2003 | 0.46x | CN¥18.89 Million | CN¥41.05 Million | ▲ +171.7% |
| 2002 | -0.64x | CN¥-40.28 Million | CN¥62.77 Million | ▼ -1418.1% |
| 2001 | 0.05x | CN¥13.75 Million | CN¥282.49 Million | ▼ -80.9% |
| 2000 | 0.26x | CN¥16.43 Million | CN¥64.43 Million | ▲ +197.6% |
| 1999 | -0.26x | CN¥-16.14 Million | CN¥61.72 Million | ▼ -120.8% |
| 1998 | -0.12x | CN¥-7.69 Million | CN¥64.94 Million | — |