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. Check Xiamen Insight Investment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Xiamen Insight Investment Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Xiamen Insight Investment Co Ltd.
| 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 | — |