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 000977 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (000977) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Inspur Electronic Info Industr.
| 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 | — |