Inspur Electronic Info Industr (000977) — Cash Flow-to-Debt Ratio
Inspur Electronic Info Industr (000977) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-7.00 Billion could theoretically repay 0% of its total liabilities (CN¥87.92 Billion) in one year. Explore Inspur Electronic Info Industr (000977) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inspur Electronic Info Industr Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Inspur Electronic Info Industr across 26 annual periods. Also explore Inspur Electronic Info Industr assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inspur Electronic Info Industr (1999–2024)
Year-by-year debt coverage analysis for Inspur Electronic Info Industr. For market capitalisation and broader financial context, see how much is Inspur Electronic Info Industr worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥97.96 Million | CN¥50.86 Billion | ▼ -89.0% |
| 2023 | 0.02x | CN¥520.38 Million | CN¥29.84 Billion | ▼ -77.3% |
| 2022 | 0.08x | CN¥1.80 Billion | CN¥23.39 Billion | ▲ +128.4% |
| 2021 | -0.27x | CN¥-8.29 Billion | CN¥30.64 Billion | ▼ -372.8% |
| 2020 | 0.10x | CN¥2.33 Billion | CN¥23.50 Billion | ▲ +118.9% |
| 2019 | 0.05x | CN¥865.35 Million | CN¥19.10 Billion | ▼ -44.5% |
| 2018 | 0.08x | CN¥1.33 Billion | CN¥16.29 Billion | ▲ +239.7% |
| 2017 | 0.02x | CN¥254.85 Million | CN¥10.60 Billion | ▲ +71.3% |
| 2016 | 0.01x | CN¥71.99 Million | CN¥5.13 Billion | ▲ +148.6% |
| 2015 | -0.03x | CN¥-143.71 Million | CN¥4.98 Billion | ▲ +76.4% |
| 2014 | -0.12x | CN¥-441.90 Million | CN¥3.61 Billion | ▲ +64.8% |
| 2013 | -0.35x | CN¥-824.65 Million | CN¥2.37 Billion | ▼ -51.6% |
| 2012 | -0.23x | CN¥-233.74 Million | CN¥1.02 Billion | ▼ -155.3% |
| 2011 | 0.41x | CN¥253.54 Million | CN¥611.60 Million | ▲ +759.0% |
| 2010 | 0.05x | CN¥28.77 Million | CN¥596.21 Million | ▼ -87.0% |
| 2009 | 0.37x | CN¥61.12 Million | CN¥164.94 Million | ▲ +332.1% |
| 2008 | 0.09x | CN¥36.07 Million | CN¥420.63 Million | ▲ +338.9% |
| 2007 | 0.02x | CN¥10.03 Million | CN¥513.40 Million | ▼ -9.1% |
| 2006 | 0.02x | CN¥7.22 Million | CN¥335.98 Million | ▼ -70.0% |
| 2005 | 0.07x | CN¥37.41 Million | CN¥522.28 Million | ▲ +144.9% |
| 2004 | 0.03x | CN¥18.58 Million | CN¥635.35 Million | ▼ -65.6% |
| 2003 | 0.08x | CN¥35.90 Million | CN¥422.48 Million | ▼ -72.5% |
| 2002 | 0.31x | CN¥128.19 Million | CN¥415.28 Million | ▼ -15.6% |
| 2001 | 0.37x | CN¥77.10 Million | CN¥210.83 Million | ▲ +655.5% |
| 2000 | 0.05x | CN¥11.49 Million | CN¥237.30 Million | ▼ -69.8% |
| 1999 | 0.16x | CN¥21.76 Million | CN¥135.66 Million | — |