Xiamen Insight Investment Co Ltd (000526) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore 000526 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥615.67 Million
Operating CF − Capex

Total Liabilities

CN¥3.26 Billion
CNY

Capital Expenditures

CN¥33.38 Million
CNY

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. Check asset allocation strategy of Xiamen Insight Investment Co Ltd to assess the company's strategic physical and investment asset allocation.

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 000526 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities