Xiamen Insight Investment Co Ltd (000526) — 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). Check Xiamen Insight Investment Co Ltd (000526) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Insight Investment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Xiamen Insight Investment Co Ltd across 27 annual periods. See working capital position of Xiamen Insight Investment Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiamen Insight Investment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Xiamen Insight Investment Co Ltd. For the full company profile including market capitalisation, see Xiamen Insight Investment Co Ltd (000526) total market value.
| 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 | — |