Xiamen Insight Investment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Xiamen Insight Investment Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Xiamen Insight Investment Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Xiamen Insight Investment Co Ltd across 17 annual periods. See Xiamen Insight Investment Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Xiamen Insight Investment Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Insight Investment Co Ltd. For the full cash flow conversion analysis, see Xiamen Insight Investment Co Ltd (000526) cash conversion ratio.

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).