Inspur Electronic Info Industr Cash Flow-to-Debt Ratio
Inspur Electronic Info Industr 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. Check 000977 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inspur Electronic Info Industr (1999–2024)
Cash flow-to-debt ratio of Inspur Electronic Info Industr from 1999 to 2024. Historical debt coverage capacity for Inspur Electronic Info Industr across 26 annual periods. Check Inspur Electronic Info Industr (000977) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inspur Electronic Info Industr Cash Flow-to-Debt Ratio by Year (1999–2024)
Inspur Electronic Info Industr cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Inspur Electronic Info Industr. For the full cash flow conversion analysis, see Inspur Electronic Info Industr operating cash flow efficiency.
| 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 | — |