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 to debt ratio of Inspur Electronic Info Industr to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000977 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.
| 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 | — |