Insigma (600797) — Cash Flow-to-Debt Ratio
Insigma (600797) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥109.35 Million could theoretically repay 0% of its total liabilities (CN¥2.23 Billion) in one year. See how much free cash does Insigma 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
Insigma Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Insigma across 28 annual periods. Also explore 600797 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insigma (1998–2025)
Year-by-year debt coverage analysis for Insigma. For market capitalisation and broader financial context, see 600797 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥420.28 Million | CN¥2.07 Billion | ▲ +196.4% |
| 2024 | 0.07x | CN¥165.80 Million | CN¥2.42 Billion | ▼ -54.0% |
| 2023 | 0.15x | CN¥363.55 Million | CN¥2.44 Billion | ▲ +12.5% |
| 2022 | 0.13x | CN¥355.99 Million | CN¥2.69 Billion | ▼ -26.0% |
| 2021 | 0.18x | CN¥525.93 Million | CN¥2.95 Billion | ▼ -38.2% |
| 2020 | 0.29x | CN¥570.38 Million | CN¥1.98 Billion | ▲ +54.4% |
| 2019 | 0.19x | CN¥354.41 Million | CN¥1.89 Billion | ▼ -12.0% |
| 2018 | 0.21x | CN¥429.86 Million | CN¥2.02 Billion | ▲ +737.6% |
| 2017 | -0.03x | CN¥-61.68 Million | CN¥1.85 Billion | ▼ -168.7% |
| 2016 | 0.05x | CN¥81.66 Million | CN¥1.68 Billion | ▲ +94.9% |
| 2015 | 0.02x | CN¥52.91 Million | CN¥2.13 Billion | ▼ -7.9% |
| 2014 | 0.03x | CN¥79.56 Million | CN¥2.94 Billion | ▼ -61.0% |
| 2013 | 0.07x | CN¥208.73 Million | CN¥3.01 Billion | ▲ +547.0% |
| 2012 | -0.02x | CN¥-45.13 Million | CN¥2.91 Billion | ▼ -1394.4% |
| 2011 | 0.00x | CN¥-2.65 Million | CN¥2.55 Billion | ▼ -113.2% |
| 2010 | 0.01x | CN¥21.12 Million | CN¥2.69 Billion | ▼ -86.9% |
| 2009 | 0.06x | CN¥134.74 Million | CN¥2.24 Billion | ▼ -19.2% |
| 2008 | 0.07x | CN¥210.74 Million | CN¥2.83 Billion | ▲ +36.2% |
| 2007 | 0.05x | CN¥146.09 Million | CN¥2.68 Billion | ▼ -37.7% |
| 2006 | 0.09x | CN¥233.00 Million | CN¥2.66 Billion | ▲ +92.5% |
| 2005 | 0.05x | CN¥111.31 Million | CN¥2.45 Billion | ▲ +133.1% |
| 2004 | 0.02x | CN¥39.52 Million | CN¥2.03 Billion | ▼ -13.0% |
| 2003 | 0.02x | CN¥37.61 Million | CN¥1.68 Billion | ▲ +0.7% |
| 2002 | 0.02x | CN¥26.08 Million | CN¥1.17 Billion | ▼ -87.9% |
| 2001 | 0.18x | CN¥223.91 Million | CN¥1.22 Billion | ▲ +59.0% |
| 2000 | 0.12x | CN¥124.96 Million | CN¥1.08 Billion | ▲ +143.6% |
| 1999 | -0.27x | CN¥-136.99 Million | CN¥516.58 Million | ▼ -2341.4% |
| 1998 | -0.01x | CN¥-4.37 Million | CN¥402.24 Million | — |