Xiamen Insight Investment Co Ltd Cash Flow-to-Debt Ratio
Xiamen Insight Investment Co Ltd 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 000526 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen Insight Investment Co Ltd (1998–2024)
Cash flow-to-debt ratio of Xiamen Insight Investment Co Ltd from 1998 to 2024. Historical debt coverage capacity for Xiamen Insight Investment Co Ltd across 27 annual periods. Check Xiamen Insight Investment Co Ltd (000526) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Insight Investment Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Xiamen Insight Investment Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Xiamen Insight Investment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |