Insigma (600797) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
Insigma (600797) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥95.62 Million represents 1% of operating cash flow (CN¥109.35 Million). See 600797 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥95.62 Million
CNY
Operating Cash Flow
CN¥109.35 Million
CNY
Capital Expenditures
CN¥13.72 Million
CNY
Insigma Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Insigma across 23 annual periods. Explore Insigma (600797) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Insigma (2000–2025)
Year-by-year Free Cash Flow Generation Index for Insigma. For the full company profile including market capitalisation, see 600797 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥372.34 Million | CN¥420.28 Million | CN¥47.94 Million | ▲ +997.1% |
| 2024 | 0.08x | CN¥13.39 Million | CN¥165.80 Million | CN¥152.41 Million | ▼ -73.9% |
| 2023 | 0.31x | CN¥112.56 Million | CN¥363.55 Million | CN¥250.99 Million | ▲ +320.7% |
| 2022 | -0.14x | CN¥-49.95 Million | CN¥355.99 Million | CN¥405.94 Million | ▼ -265.0% |
| 2021 | 0.09x | CN¥44.72 Million | CN¥525.93 Million | CN¥481.21 Million | ▼ -67.5% |
| 2020 | 0.26x | CN¥149.12 Million | CN¥570.38 Million | CN¥421.26 Million | ▼ -58.5% |
| 2019 | 0.63x | CN¥223.34 Million | CN¥354.41 Million | CN¥131.07 Million | ▼ -0.5% |
| 2018 | 0.63x | CN¥272.33 Million | CN¥429.86 Million | CN¥157.53 Million | ▲ +130.5% |
| 2016 | -2.08x | CN¥-169.67 Million | CN¥81.66 Million | CN¥251.33 Million | ▼ -2424.2% |
| 2015 | -0.08x | CN¥-4.36 Million | CN¥52.91 Million | CN¥37.65 Million | ▼ -146.0% |
| 2014 | 0.18x | CN¥14.22 Million | CN¥79.56 Million | CN¥65.34 Million | ▼ -70.3% |
| 2013 | 0.60x | CN¥125.79 Million | CN¥208.73 Million | CN¥82.94 Million | ▲ +143.2% |
| 2010 | -1.39x | CN¥-29.46 Million | CN¥21.12 Million | CN¥50.59 Million | ▼ -387.4% |
| 2009 | 0.49x | CN¥65.40 Million | CN¥134.74 Million | CN¥69.34 Million | ▲ +81.5% |
| 2008 | 0.27x | CN¥56.36 Million | CN¥210.74 Million | CN¥154.38 Million | ▼ -54.2% |
| 2007 | 0.58x | CN¥85.38 Million | CN¥146.09 Million | CN¥60.71 Million | ▲ +1327.9% |
| 2006 | -0.05x | CN¥-11.09 Million | CN¥233.00 Million | CN¥244.09 Million | ▲ +91.5% |
| 2005 | -0.56x | CN¥-62.12 Million | CN¥111.31 Million | CN¥173.43 Million | ▲ +91.7% |
| 2004 | -6.70x | CN¥-264.75 Million | CN¥39.52 Million | CN¥304.27 Million | ▼ -226.9% |
| 2003 | -2.05x | CN¥-77.09 Million | CN¥37.61 Million | CN¥114.70 Million | ▼ -47.5% |
| 2002 | -1.39x | CN¥-36.24 Million | CN¥26.08 Million | CN¥62.32 Million | ▼ -323.3% |
| 2001 | 0.62x | CN¥139.37 Million | CN¥223.91 Million | CN¥84.54 Million | ▲ +3.1% |
| 2000 | 0.60x | CN¥75.44 Million | CN¥124.96 Million | CN¥49.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).