Xiamen Insight Investment Co Ltd Financial Flexibility Index
Xiamen Insight Investment Co Ltd financial flexibility index. Xiamen Insight Investment Co Ltd (000526) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥615.67 Million (operating CF CN¥582.29 Million minus capex CN¥33.38 Million) represents 0% of total liabilities (CN¥3.26 Billion). 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.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Insight Investment Co Ltd (1998–2024)
Financial flexibility index of Xiamen Insight Investment Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Xiamen Insight Investment Co Ltd across 27 annual periods. Check Xiamen Insight Investment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xiamen Insight Investment Co Ltd Financial Flexibility Index by Year (1998–2024)
Xiamen Insight Investment Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Insight Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Insight Investment Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥800.77 Million | CN¥666.75 Million | CN¥3.03 Billion | ▼ -8.0% |
| 2023 | 0.29x | CN¥736.93 Million | CN¥607.39 Million | CN¥2.56 Billion | ▲ +169.1% |
| 2022 | 0.11x | CN¥294.73 Million | CN¥216.43 Million | CN¥2.76 Billion | ▲ +316.8% |
| 2021 | 0.03x | CN¥78.15 Million | CN¥-86.97 Million | CN¥3.05 Billion | ▼ -70.1% |
| 2020 | 0.09x | CN¥289.71 Million | CN¥167.30 Million | CN¥3.38 Billion | ▼ -27.1% |
| 2019 | 0.12x | CN¥411.71 Million | CN¥248.71 Million | CN¥3.51 Billion | ▲ +6.8% |
| 2018 | 0.11x | CN¥393.32 Million | CN¥243.99 Million | CN¥3.58 Billion | ▼ -18.9% |
| 2017 | 0.14x | CN¥477.54 Million | CN¥355.28 Million | CN¥3.52 Billion | ▲ +241.9% |
| 2016 | 0.04x | CN¥134.79 Million | CN¥86.25 Million | CN¥3.40 Billion | ▲ +15.2% |
| 2015 | 0.03x | CN¥6.59 Million | CN¥3.10 Million | CN¥191.21 Million | ▼ -97.8% |
| 2014 | 1.58x | CN¥68.22 Million | CN¥12.63 Million | CN¥43.17 Million | ▲ +215.2% |
| 2013 | 0.50x | CN¥21.25 Million | CN¥-4.45 Million | CN¥42.37 Million | ▲ +111.9% |
| 2012 | 0.24x | CN¥9.68 Million | CN¥-5.81 Million | CN¥40.90 Million | ▼ -24.1% |
| 2011 | 0.31x | CN¥12.67 Million | CN¥-39.45K | CN¥40.67 Million | ▼ -61.9% |
| 2010 | 0.82x | CN¥29.11 Million | CN¥1.70 Million | CN¥35.57 Million | ▲ +105.0% |
| 2009 | 0.40x | CN¥17.01 Million | CN¥3.49 Million | CN¥42.62 Million | ▲ +1430.6% |
| 2008 | 0.03x | CN¥990.93K | CN¥-8.54 Million | CN¥37.99 Million | ▲ +102.0% |
| 2007 | -1.28x | CN¥-56.69 Million | CN¥-57.05 Million | CN¥44.32 Million | ▼ -85.9% |
| 2006 | -0.69x | CN¥-58.14 Million | CN¥-60.76 Million | CN¥84.49 Million | ▼ -281.6% |
| 2005 | 0.38x | CN¥23.06 Million | CN¥16.01 Million | CN¥60.85 Million | ▼ -50.6% |
| 2004 | 0.77x | CN¥33.78 Million | CN¥15.20 Million | CN¥44.05 Million | ▼ -24.9% |
| 2003 | 1.02x | CN¥41.94 Million | CN¥18.89 Million | CN¥41.05 Million | ▲ +259.2% |
| 2002 | -0.64x | CN¥-40.28 Million | CN¥-40.28 Million | CN¥62.77 Million | ▼ -1418.1% |
| 2001 | 0.05x | CN¥13.75 Million | CN¥13.75 Million | CN¥282.49 Million | ▼ -81.0% |
| 2000 | 0.26x | CN¥16.47 Million | CN¥16.43 Million | CN¥64.43 Million | ▲ +230.3% |
| 1999 | -0.20x | CN¥-12.11 Million | CN¥-16.14 Million | CN¥61.72 Million | ▼ -154.4% |
| 1998 | 0.36x | CN¥23.42 Million | CN¥-7.69 Million | CN¥64.94 Million | — |