Inspur Electronic Info Industr Financial Flexibility Index
Inspur Electronic Info Industr financial flexibility index. Inspur Electronic Info Industr (000977) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-6.92 Billion (operating CF CN¥-7.00 Billion minus capex CN¥74.38 Million) represents 0% of total liabilities (CN¥87.92 Billion). See 000977 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inspur Electronic Info Industr (1999–2024)
Financial flexibility index of Inspur Electronic Info Industr from 1999 to 2024. Historical Financial Flexibility Index trend for Inspur Electronic Info Industr across 26 annual periods. Check Inspur Electronic Info Industr (000977) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Inspur Electronic Info Industr Financial Flexibility Index by Year (1999–2024)
Inspur Electronic Info Industr financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Inspur Electronic Info Industr. For the full cash flow conversion analysis, see Inspur Electronic Info Industr cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥345.77 Million | CN¥97.96 Million | CN¥50.86 Billion | ▼ -75.5% |
| 2023 | 0.03x | CN¥827.36 Million | CN¥520.38 Million | CN¥29.84 Billion | ▼ -77.8% |
| 2022 | 0.12x | CN¥2.92 Billion | CN¥1.80 Billion | CN¥23.39 Billion | ▲ +147.3% |
| 2021 | -0.26x | CN¥-8.09 Billion | CN¥-8.29 Billion | CN¥30.64 Billion | ▼ -323.3% |
| 2020 | 0.12x | CN¥2.78 Billion | CN¥2.33 Billion | CN¥23.50 Billion | ▲ +73.7% |
| 2019 | 0.07x | CN¥1.30 Billion | CN¥865.35 Million | CN¥19.10 Billion | ▼ -36.6% |
| 2018 | 0.11x | CN¥1.75 Billion | CN¥1.33 Billion | CN¥16.29 Billion | ▲ +107.6% |
| 2017 | 0.05x | CN¥548.07 Million | CN¥254.85 Million | CN¥10.60 Billion | ▼ -43.8% |
| 2016 | 0.09x | CN¥471.55 Million | CN¥71.99 Million | CN¥5.13 Billion | ▲ +51.7% |
| 2015 | 0.06x | CN¥301.73 Million | CN¥-143.71 Million | CN¥4.98 Billion | ▲ +164.3% |
| 2014 | -0.09x | CN¥-340.74 Million | CN¥-441.90 Million | CN¥3.61 Billion | ▲ +63.2% |
| 2013 | -0.26x | CN¥-609.17 Million | CN¥-824.65 Million | CN¥2.37 Billion | ▼ -19.3% |
| 2012 | -0.22x | CN¥-219.44 Million | CN¥-233.74 Million | CN¥1.02 Billion | ▼ -140.7% |
| 2011 | 0.53x | CN¥322.80 Million | CN¥253.54 Million | CN¥611.60 Million | ▲ +240.6% |
| 2010 | 0.15x | CN¥92.39 Million | CN¥28.77 Million | CN¥596.21 Million | ▼ -74.8% |
| 2009 | 0.61x | CN¥101.36 Million | CN¥61.12 Million | CN¥164.94 Million | ▲ +405.3% |
| 2008 | 0.12x | CN¥51.16 Million | CN¥36.07 Million | CN¥420.63 Million | ▲ +289.3% |
| 2007 | 0.03x | CN¥16.04 Million | CN¥10.03 Million | CN¥513.40 Million | ▼ -39.2% |
| 2006 | 0.05x | CN¥17.26 Million | CN¥7.22 Million | CN¥335.98 Million | ▼ -77.6% |
| 2005 | 0.23x | CN¥119.86 Million | CN¥37.41 Million | CN¥522.28 Million | ▲ +98.9% |
| 2004 | 0.12x | CN¥73.32 Million | CN¥18.58 Million | CN¥635.35 Million | ▼ -61.6% |
| 2003 | 0.30x | CN¥126.96 Million | CN¥35.90 Million | CN¥422.48 Million | ▼ -34.5% |
| 2002 | 0.46x | CN¥190.64 Million | CN¥128.19 Million | CN¥415.28 Million | ▼ -48.3% |
| 2001 | 0.89x | CN¥187.23 Million | CN¥77.10 Million | CN¥210.83 Million | ▲ +292.4% |
| 2000 | 0.23x | CN¥53.71 Million | CN¥11.49 Million | CN¥237.30 Million | ▼ -2.4% |
| 1999 | 0.23x | CN¥31.45 Million | CN¥21.76 Million | CN¥135.66 Million | — |