Inspur Software Co Ltd (600756) — Cash Flow-to-Debt Ratio
Inspur Software Co Ltd (600756) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-82.21 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. Explore Inspur Software Co Ltd long-term investment intensity 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 Software Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Inspur Software Co Ltd across 28 annual periods. Also explore Inspur Software Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inspur Software Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Inspur Software Co Ltd. For market capitalisation and broader financial context, see 600756 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-46.60 Million | CN¥2.04 Billion | ▲ +84.2% |
| 2024 | -0.14x | CN¥-288.41 Million | CN¥2.00 Billion | ▼ -1230.6% |
| 2023 | 0.01x | CN¥27.15 Million | CN¥2.12 Billion | ▼ -85.9% |
| 2022 | 0.09x | CN¥213.11 Million | CN¥2.36 Billion | ▲ +165.6% |
| 2021 | 0.03x | CN¥67.76 Million | CN¥1.99 Billion | ▼ -72.3% |
| 2020 | 0.12x | CN¥213.00 Million | CN¥1.73 Billion | ▲ +62.0% |
| 2019 | 0.08x | CN¥84.87 Million | CN¥1.12 Billion | ▼ -65.1% |
| 2018 | 0.22x | CN¥155.20 Million | CN¥712.46 Million | ▲ +938.5% |
| 2017 | -0.03x | CN¥-19.30 Million | CN¥742.85 Million | ▼ -125.8% |
| 2016 | 0.10x | CN¥105.48 Million | CN¥1.05 Billion | ▼ -30.1% |
| 2015 | 0.14x | CN¥122.42 Million | CN¥849.09 Million | ▲ +543.0% |
| 2014 | 0.02x | CN¥26.12 Million | CN¥1.17 Billion | ▼ -79.0% |
| 2013 | 0.11x | CN¥68.36 Million | CN¥639.20 Million | ▲ +109.3% |
| 2012 | 0.05x | CN¥29.95 Million | CN¥585.98 Million | ▼ -54.4% |
| 2011 | 0.11x | CN¥45.60 Million | CN¥407.26 Million | ▲ +44.1% |
| 2010 | 0.08x | CN¥24.03 Million | CN¥309.35 Million | ▼ -41.5% |
| 2009 | 0.13x | CN¥38.16 Million | CN¥287.22 Million | ▲ +2.6% |
| 2008 | 0.13x | CN¥35.26 Million | CN¥272.24 Million | ▼ -51.8% |
| 2007 | 0.27x | CN¥77.65 Million | CN¥289.04 Million | ▲ +81.5% |
| 2006 | 0.15x | CN¥27.14 Million | CN¥183.36 Million | ▲ +259.8% |
| 2005 | 0.04x | CN¥9.09 Million | CN¥221.02 Million | ▼ -35.2% |
| 2004 | 0.06x | CN¥21.19 Million | CN¥333.78 Million | ▼ -34.3% |
| 2003 | 0.10x | CN¥20.54 Million | CN¥212.77 Million | ▼ -55.1% |
| 2002 | 0.21x | CN¥44.63 Million | CN¥207.65 Million | ▼ -86.3% |
| 2001 | 1.57x | CN¥115.53 Million | CN¥73.53 Million | ▲ +598.1% |
| 2000 | 0.23x | CN¥13.84 Million | CN¥61.49 Million | ▼ -78.6% |
| 1999 | 1.05x | CN¥29.70 Million | CN¥28.27 Million | ▼ -17.1% |
| 1998 | 1.27x | CN¥49.91 Million | CN¥39.39 Million | — |