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. See 600756 FCF generation index 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 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 (600756) net asset momentum to track the company's year-over-year net asset growth rate.
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 Inspur Software Co Ltd market capitalisation.
| 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 | — |