Inspur Software Co Ltd (600756) — Cash Flow Quality Index
Inspur Software Co Ltd (600756) has a Cash Flow Quality Index of 2.34x as of December 2024. Operating cash flow of CN¥253.24 Million exceeds net income of CN¥108.37 Million, indicating high earnings quality where cash backs reported profits. Explore 600756 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inspur Software Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Inspur Software Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inspur Software Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inspur Software Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Inspur Software Co Ltd. For live market cap and the full company financial profile, see 600756 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -21.16x | CN¥-288.41 Million | CN¥13.63 Million | ▼ -7193.4% |
| 2023 | 0.30x | CN¥27.15 Million | CN¥90.99 Million | ▼ -91.1% |
| 2022 | 3.35x | CN¥213.11 Million | CN¥63.53 Million | ▲ +108.8% |
| 2021 | 1.61x | CN¥67.76 Million | CN¥42.18 Million | ▼ -48.7% |
| 2019 | 3.13x | CN¥84.87 Million | CN¥27.08 Million | ▲ +533.9% |
| 2018 | 0.49x | CN¥155.20 Million | CN¥313.89 Million | ▲ +415.3% |
| 2017 | -0.16x | CN¥-19.30 Million | CN¥123.09 Million | ▼ -116.8% |
| 2016 | 0.93x | CN¥105.48 Million | CN¥113.34 Million | ▼ -19.7% |
| 2015 | 1.16x | CN¥122.42 Million | CN¥105.58 Million | ▲ +243.5% |
| 2014 | 0.34x | CN¥26.12 Million | CN¥77.39 Million | ▼ -98.2% |
| 2013 | 19.26x | CN¥68.36 Million | CN¥3.55 Million | ▲ +2419.9% |
| 2012 | 0.76x | CN¥29.95 Million | CN¥39.19 Million | ▼ -79.3% |
| 2011 | 3.69x | CN¥45.60 Million | CN¥12.36 Million | ▲ +362.1% |
| 2010 | 0.80x | CN¥24.03 Million | CN¥30.10 Million | ▼ -36.9% |
| 2009 | 1.27x | CN¥38.16 Million | CN¥30.14 Million | ▲ +18.2% |
| 2008 | 1.07x | CN¥35.26 Million | CN¥32.91 Million | ▼ -62.8% |
| 2007 | 2.88x | CN¥77.65 Million | CN¥26.99 Million | ▲ +37.8% |
| 2006 | 2.09x | CN¥27.14 Million | CN¥13.00 Million | ▲ +727.1% |
| 2005 | 0.25x | CN¥9.09 Million | CN¥36.02 Million | ▼ -34.9% |
| 2004 | 0.39x | CN¥21.19 Million | CN¥54.61 Million | ▼ -0.2% |
| 2003 | 0.39x | CN¥20.54 Million | CN¥52.82 Million | ▼ -36.3% |
| 2002 | 0.61x | CN¥44.63 Million | CN¥73.10 Million | ▼ -72.4% |
| 2001 | 2.21x | CN¥115.53 Million | CN¥52.32 Million | ▲ +178.8% |
| 2000 | 0.79x | CN¥13.84 Million | CN¥17.47 Million | ▼ -25.0% |
| 1999 | 1.06x | CN¥29.70 Million | CN¥28.13 Million | ▼ -35.6% |
| 1998 | 1.64x | CN¥49.91 Million | CN¥30.46 Million | — |