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 000977 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000977 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Inspur Electronic Info Industr (1999–2024)
Year-by-year debt coverage analysis for Inspur Electronic Info Industr. Check Inspur Electronic Info Industr cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |