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). Also explore 000977 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 000977 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 000977 stock 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 | — |