Inspur Software Co Ltd Cash Flow-to-Debt Ratio
Inspur Software Co Ltd 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. Check 600756 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 Software Co Ltd (1998–2025)
Cash flow-to-debt ratio of Inspur Software Co Ltd from 1998 to 2025. Historical debt coverage capacity for Inspur Software Co Ltd across 28 annual periods. Check how aggressively does Inspur Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Inspur Software Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Inspur Software Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Inspur Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inspur Software Co Ltd.
| 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 | — |