Insigma Financial Flexibility Index

Latest as of September 2025: 0.06x

Insigma financial flexibility index. Insigma (600797) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥123.07 Million (operating CF CN¥109.35 Million minus capex CN¥13.72 Million) represents 0% of total liabilities (CN¥2.23 Billion). See how much free cash does Insigma generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥123.07 Million
Operating CF − Capex

Total Liabilities

CN¥2.23 Billion
CNY

Capital Expenditures

CN¥13.72 Million
CNY

Financial Flexibility Index of Insigma (1998–2025)

Financial flexibility index of Insigma from 1998 to 2025. Historical Financial Flexibility Index trend for Insigma across 28 annual periods. Check Insigma cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Insigma Financial Flexibility Index by Year (1998–2025)

Insigma financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Insigma. For the full cash flow conversion analysis, see cash flow conversion of Insigma.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥468.22 Million CN¥420.28 Million CN¥2.07 Billion ▲ +72.0%
2024 0.13x CN¥318.22 Million CN¥165.80 Million CN¥2.42 Billion ▼ -47.8%
2023 0.25x CN¥614.54 Million CN¥363.55 Million CN¥2.44 Billion ▼ -11.1%
2022 0.28x CN¥761.94 Million CN¥355.99 Million CN¥2.69 Billion ▼ -17.3%
2021 0.34x CN¥1.01 Billion CN¥525.93 Million CN¥2.95 Billion ▼ -31.9%
2020 0.50x CN¥991.65 Million CN¥570.38 Million CN¥1.98 Billion ▲ +95.9%
2019 0.26x CN¥485.48 Million CN¥354.41 Million CN¥1.89 Billion ▼ -11.8%
2018 0.29x CN¥587.39 Million CN¥429.86 Million CN¥2.02 Billion ▲ +1194.0%
2017 0.02x CN¥41.53 Million CN¥-61.68 Million CN¥1.85 Billion ▼ -88.7%
2016 0.20x CN¥333.00 Million CN¥81.66 Million CN¥1.68 Billion ▲ +364.3%
2015 0.04x CN¥90.55 Million CN¥52.91 Million CN¥2.13 Billion ▼ -13.4%
2014 0.05x CN¥144.90 Million CN¥79.56 Million CN¥2.94 Billion ▼ -49.2%
2013 0.10x CN¥291.67 Million CN¥208.73 Million CN¥3.01 Billion ▲ +74.2%
2012 0.06x CN¥161.81 Million CN¥-45.13 Million CN¥2.91 Billion ▲ +205.6%
2011 0.02x CN¥46.39 Million CN¥-2.65 Million CN¥2.55 Billion ▼ -31.7%
2010 0.03x CN¥71.71 Million CN¥21.12 Million CN¥2.69 Billion ▼ -70.7%
2009 0.09x CN¥204.08 Million CN¥134.74 Million CN¥2.24 Billion ▼ -29.4%
2008 0.13x CN¥365.11 Million CN¥210.74 Million CN¥2.83 Billion ▲ +66.7%
2007 0.08x CN¥206.79 Million CN¥146.09 Million CN¥2.68 Billion ▼ -56.9%
2006 0.18x CN¥477.08 Million CN¥233.00 Million CN¥2.66 Billion ▲ +54.1%
2005 0.12x CN¥284.74 Million CN¥111.31 Million CN¥2.45 Billion ▼ -31.5%
2004 0.17x CN¥343.79 Million CN¥39.52 Million CN¥2.03 Billion ▲ +86.9%
2003 0.09x CN¥152.31 Million CN¥37.61 Million CN¥1.68 Billion ▲ +20.3%
2002 0.08x CN¥88.39 Million CN¥26.08 Million CN¥1.17 Billion ▼ -70.2%
2001 0.25x CN¥308.45 Million CN¥223.91 Million CN¥1.22 Billion ▲ +56.9%
2000 0.16x CN¥174.47 Million CN¥124.96 Million CN¥1.08 Billion ▲ +178.6%
1999 -0.21x CN¥-106.06 Million CN¥-136.99 Million CN¥516.58 Million ▼ -194.6%
1998 0.22x CN¥87.34 Million CN¥-4.37 Million CN¥402.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities