Inspur Electronic Info Industr Cash Flow Quality Index
Inspur Electronic Info Industr cash flow quality index. Inspur Electronic Info Industr (000977) has a Cash Flow Quality Index of -10.24x as of September 2025. Operating cash flow of CN¥-7.00 Billion is below net income of CN¥683.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Inspur Electronic Info Industr to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inspur Electronic Info Industr (1999–2024)
Cash flow quality index of Inspur Electronic Info Industr from 1999 to 2024. Historical Cash Flow Quality Index for Inspur Electronic Info Industr across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000977 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Inspur Electronic Info Industr Cash Flow Quality Index by Year (1999–2024)
Inspur Electronic Info Industr cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Inspur Electronic Info Industr. For the full cash flow conversion analysis, see Inspur Electronic Info Industr cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥97.96 Million | CN¥2.29 Billion | ▼ -85.2% |
| 2023 | 0.29x | CN¥520.38 Million | CN¥1.80 Billion | ▼ -66.9% |
| 2022 | 0.88x | CN¥1.80 Billion | CN¥2.06 Billion | ▲ +121.4% |
| 2021 | -4.08x | CN¥-8.29 Billion | CN¥2.03 Billion | ▼ -364.4% |
| 2020 | 1.54x | CN¥2.33 Billion | CN¥1.51 Billion | ▲ +70.5% |
| 2019 | 0.91x | CN¥865.35 Million | CN¥955.39 Million | ▼ -55.7% |
| 2018 | 2.04x | CN¥1.33 Billion | CN¥651.35 Million | ▲ +240.1% |
| 2017 | 0.60x | CN¥254.85 Million | CN¥424.42 Million | ▲ +136.5% |
| 2016 | 0.25x | CN¥71.99 Million | CN¥283.54 Million | ▲ +179.0% |
| 2015 | -0.32x | CN¥-143.71 Million | CN¥447.03 Million | ▲ +75.4% |
| 2014 | -1.30x | CN¥-441.90 Million | CN¥338.80 Million | ▲ +77.1% |
| 2013 | -5.70x | CN¥-824.65 Million | CN¥144.62 Million | ▼ -67.7% |
| 2012 | -3.40x | CN¥-233.74 Million | CN¥68.75 Million | ▼ -203.0% |
| 2011 | 3.30x | CN¥253.54 Million | CN¥76.80 Million | ▲ +298.9% |
| 2010 | 0.83x | CN¥28.77 Million | CN¥34.77 Million | ▼ -94.6% |
| 2009 | 15.35x | CN¥61.12 Million | CN¥3.98 Million | ▲ +896.3% |
| 2008 | 1.54x | CN¥36.07 Million | CN¥23.42 Million | ▲ +65.9% |
| 2007 | 0.93x | CN¥10.03 Million | CN¥10.80 Million | ▲ +10.6% |
| 2006 | 0.84x | CN¥7.22 Million | CN¥8.60 Million | ▼ -14.7% |
| 2005 | 0.98x | CN¥37.41 Million | CN¥38.01 Million | ▲ +218.5% |
| 2004 | 0.31x | CN¥18.58 Million | CN¥60.12 Million | ▼ -74.7% |
| 2003 | 1.22x | CN¥35.90 Million | CN¥29.35 Million | ▼ -52.1% |
| 2002 | 2.56x | CN¥128.19 Million | CN¥50.15 Million | ▲ +43.6% |
| 2001 | 1.78x | CN¥77.10 Million | CN¥43.32 Million | ▲ +1026.0% |
| 2000 | 0.16x | CN¥11.49 Million | CN¥72.67 Million | ▼ -66.3% |
| 1999 | 0.47x | CN¥21.76 Million | CN¥46.34 Million | — |