Inspur Electronic Info Industr (000977) — 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). Check 000977 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspur Electronic Info Industr Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Inspur Electronic Info Industr across 26 annual periods. See 000977 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inspur Electronic Info Industr (1999–2024)
Year-by-year free cash flow to debt coverage for Inspur Electronic Info Industr. For the full company profile including market capitalisation, see Inspur Electronic Info Industr market capitalisation.
| 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 | — |