Xiamen Insight Investment Co Ltd (000526) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Xiamen Insight Investment Co Ltd (000526) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥548.91 Million represents 1% of operating cash flow (CN¥582.29 Million). See 000526 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥548.91 Million
CNY

Operating Cash Flow

CN¥582.29 Million
CNY

Capital Expenditures

CN¥33.38 Million
CNY

Xiamen Insight Investment Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Xiamen Insight Investment Co Ltd across 17 annual periods. Explore Xiamen Insight Investment Co Ltd (000526) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Insight Investment Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Insight Investment Co Ltd. For the full company profile including market capitalisation, see market value of Xiamen Insight Investment Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.80x CN¥532.72 Million CN¥666.75 Million CN¥134.02 Million ▲ +1.6%
2023 0.79x CN¥477.86 Million CN¥607.39 Million CN¥129.54 Million ▲ +23.3%
2022 0.64x CN¥138.13 Million CN¥216.43 Million CN¥78.30 Million ▲ +137.9%
2020 0.27x CN¥44.89 Million CN¥167.30 Million CN¥122.41 Million ▼ -22.1%
2019 0.34x CN¥85.70 Million CN¥248.71 Million CN¥163.01 Million ▼ -11.2%
2018 0.39x CN¥94.66 Million CN¥243.99 Million CN¥149.33 Million ▼ -40.8%
2017 0.66x CN¥233.03 Million CN¥355.28 Million CN¥122.26 Million ▲ +50.0%
2016 0.44x CN¥37.71 Million CN¥86.25 Million CN¥48.54 Million ▲ +448.9%
2015 -0.13x CN¥-388.35K CN¥3.10 Million CN¥3.49 Million ▲ +96.3%
2014 -3.40x CN¥-42.96 Million CN¥12.63 Million CN¥55.59 Million ▲ +77.6%
2010 -15.16x CN¥-25.71 Million CN¥1.70 Million CN¥27.41 Million ▼ -426.9%
2009 -2.88x CN¥-10.04 Million CN¥3.49 Million CN¥13.53 Million ▼ -614.1%
2005 0.56x CN¥8.96 Million CN¥16.01 Million CN¥7.05 Million ▲ +352.3%
2004 -0.22x CN¥-3.37 Million CN¥15.20 Million CN¥18.58 Million ▼ -0.6%
2003 -0.22x CN¥-4.17 Million CN¥18.89 Million CN¥23.05 Million ▼ -122.1%
2001 1.00x CN¥13.75 Million CN¥13.75 Million CN¥0.00 ▲ +0.2%
2000 1.00x CN¥16.40 Million CN¥16.43 Million CN¥33.98K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).