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 000526 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000526 cash flow conversion.
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. Explore how well can Xiamen Insight Investment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |