Inspur Electronic Info Industr (000977) — 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. Explore cash flow conversion of Inspur Electronic Info Industr to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inspur Electronic Info Industr Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Inspur Electronic Info Industr across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inspur Electronic Info Industr cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inspur Electronic Info Industr (1999–2024)
Year-by-year earnings quality comparison for Inspur Electronic Info Industr. For live market cap and the full company financial profile, see Inspur Electronic Info Industr market cap and net worth.
| 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 | — |