Insigma Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Insigma 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. Check Insigma earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥109.35 Million
CNY

Total Liabilities

CN¥2.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Insigma (1998–2025)

Cash flow-to-debt ratio of Insigma from 1998 to 2025. Historical debt coverage capacity for Insigma across 28 annual periods. Check 600797 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Insigma Cash Flow-to-Debt Ratio by Year (1998–2025)

Insigma cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Insigma. For the full cash flow conversion analysis, see Insigma operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.