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 how much free cash does Xiamen Insight Investment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 000526 net asset momentum to track the company's year-over-year net asset growth rate.
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 Xiamen Insight Investment Co Ltd stock valuation.
| 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 | — |