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 Inspur Electronic Info Industr (000977) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Inspur Electronic Info Industr generate cash.
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. Explore 000977 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |