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. See how much free cash does Inspur Electronic Info Industr generate to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Inspur Electronic Info Industr stock valuation.
| 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 | — |